Last Modified:
04.15.10 |
Government Securities
Auctions
►
Issue Calendar
►
26-weeks T-Bill
|
26-WEEKS T-BILL
(ACT/360)
|
Auction date |
13/04/2010 |
12/01/2010 |
|
Issue date |
16/04/2010 |
15/01/2010 |
|
Maturity date |
15/10/2010 |
16/07/2010 |
|
Auctioned amount (EUR mln.) |
600 |
800 |
|
Total bids (EUR mln.) |
4,602 |
3,894 |
|
Competitive Bids |
4,372 |
3,564 |
|
Non - Competitive Bids |
230 |
330 |
|
Áccepted
auction amount (EUR mln.) |
780 |
1,040 |
|
Coverage ratio |
7.67 |
4.87 |
|
Yield |
4.55% |
1.38% |
|
Auction price |
97.752 |
99.305 |
|
Cut off ratio |
18.67% |
2.00% |
|
Second Day Bids |
|
|
|
- Authorised Amount (EUR mln.) |
180 |
240 |
|
- Exercised Amount
(EUR mln.) |
180 |
0 |
|
Total accepted amount (EUR mln.) |
960 |
1,040 |
|
|
