Treasury Bill auctions results on January 20th, 2016, IGCP

Page created: Wednesday, 20 January 2016 11:26GMT | Updated: Thursday, 21 January 2016 14:56GMT

Data:  20 January 2016 - Page(s)
Tags:
Government Bond auction  IGCP

On January 20th, at 10:30 a.m. (11:30 a.m. CET), IGCP, E.P.E. held two auctions:

one of the Treasury Bill line maturing on July 2016 (BT 22JUL2016), issuing an amount of EUR 550 million (competitive phase),

Total Bid Amount: 1290000000 €;

Weighted Average Yield: -0.013;

Bid-to-Cover Ratio: 2.4%

 

and another of the new Treasury Bill line maturing on January 2017 (BT 20JAN2017), issuing an amount of EUR 1250 million (competitive phase).

 

Total Bid Amount: 2043000000 €;

Weighted Average Yield: -0.001%;

Bid-to-Cover Ratio: 1.6%