Last Modified:
04.23.10 |
Government Securities
Auctions
►
Issue Calendar
►
13-weeks T-Bill
|
13-WEEKS T-BILL (ACT/360)
|
Auction date |
20/04/2010 |
19/01/2010 |
|
Issue date |
23/04/2010 |
22/01/2010 |
|
Maturity date |
23/07/2010 |
23/04/2010 |
|
Auctioned amount (EUR mln.) |
1,500 |
1,200 |
|
Total bids (EUR mln.) |
6,921 |
3,870 |
|
Competitive Bids |
6,301 |
3,510 |
|
Non - Competitive Bids |
620 |
360 |
|
Áccepted
auction amount (EUR mln.) |
1,950 |
1,560 |
|
Coverage ratio |
4.61 |
3.23 |
|
Yield |
3.65% |
1.67% |
|
Auction price |
99.085 |
99.580 |
|
Cut off ratio |
72.53% |
100.00% |
|
Second Day Bids |
|
|
|
- Authorised Amount (EUR mln.) |
450 |
360 |
|
- Exercised Amount
(EUR mln.) |
450 |
25 |
|
Total accepted amount (EUR mln.) |
2,400 |
1,585 |
|
|
