A. Issuance Calendar 2017
Issuance Calendar August 2017
| August 30, 2017 | 26 Weeks T-Bills |
B. Auction & Syndication Results
1. T-BILLS
| LATEST T-BILLS AUCTION RESULTS | ||
|---|---|---|
| 26W T-BILLS | 13W T-BILLS | |
| AUCTION DATE | 30-Aug-17 | 09-Aug-17 |
| ISSUE DATE | 01-Sep-17 | 11-Aug-17 |
| MATURITY DATE | 02-Mar-18 | 10-Nov-17 |
| AMOUNT AUCTIONED | 875,000,000 | 875,000,000 |
| TOTAL BIDS | 1,218,000,000 | 1,901,000,000 |
| COMPETITIVE BIDS | 875,000,000 | 1,608,000,000 |
| NON-COMP. BIDS | 343000,000 | 293,000,000 |
| COVERAGE RATIO | 1.39 | 2.17 |
| TOTAL ACCEPT. AMNT | 1,137,500,000 | 1,137,500,000 |
| UNIFORM YIELD | 2.40% | 1.95% |
| CUT-OFF PRICE | 98.801 | 99.509 |
| CUT-OFF RATIO | 100% | 54% |
| SECOND DAY BIDS | ||
| AUTHORIZED AMNT | 262.5 MLN EURO | 262.5 MLN EURO |
| EXERCISED AMNT | 262.5 MLN EURO | |
| 13 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 18-Jan-11 | 21-Jan-11 | 26-Apr-11 | 500 | 2,489 | 800 | 4.10% |
| 15-Feb-11 | 18-Feb-11 | 20-May-11 | 300 | 1,525 | 480 | 3.85% |
| 19-Apr-11 | 26-Apr-11 | 22-Jul-11 | 1,250 | 4,316 | 2,000 | 4.10% |
| 17-May-11 | 20-May-11 | 19-Aug-11 | 1,250 | 4,126 | 2,000 | 4.06% |
| 21-Jun-11 | 24-Jun-11 | 23-Sep-11 | 1,250 | 3,675 | 2,000 | 4.62% |
| 19-Jul-11 | 22-Jul-11 | 21-Oct-11 | 1,250 | 3,845 | 2,000 | 4.58% |
| 16-Aug-11 | 19-Aug-11 | 11-Aug-11 | 1,000 | 2,950 | 1,600 | 4.50% |
| 20-Sep-11 | 23-Sep-11 | 23-Dec-11 | 1,250 | 3,550 | 2,000 | 4.56% |
| 18-Oct-11 | 21-Oct-11 | 20-Jan-12 | 1,250 | 3,580 | 2,000 | 4.61% |
| 15-Nov-11 | 18-Nov-11 | 17-Feb-12 | 1,000 | 2,940 | 1,600 | 4.63% |
| 20-Dec-11 | 23-Dec-11 | 23-Mar-12 | 1,000 | 2,910 | 1,600 | 4.68% |
| 17-Jan-12 | 20-Jan-12 | 20-Apr-12 | 1,250 | 3,630 | 2,000 | 4.64% |
| 14-Feb-12 | 17-Feb-12 | 18-May-12 | 1,000 | 2,701 | 1,600 | 4.61% |
| 20-Mar-12 | 23-Mar-12 | 22-Jun-12 | 1,000 | 2,688 | 1,600 | 4.25% |
| 17-Apr-12 | 20-Apr-12 | 20-Jul-12 | 1,250 | 3,075 | 2,000 | 4.20% |
| 15-May-12 | 18-May-12 | 17-Aug-12 | 1,000 | 2,320 | 1,600 | 4.34% |
| 19-Jun-12 | 22-Jun-12 | 21-Sep-12 | 1,000 | 2,188 | 1,600 | 4.31% |
| 17-Jul-12 | 20-Jul-12 | 19-Oct-12 | 1,250 | 2,650 | 2,000 | 4.28% |
| 14-Aug-12 | 17-Aug-12 | 16-Nov-12 | 3,125 | 4,248 | 5,000 | 4.43% |
| 18-Sep-12 | 21-Sep-12 | 21-Dec-12 | 1,000 | 1,980 | 1,600 | 4.31% |
| 16-Oct-12 | 19-Oct-12 | 18-Jan-12 | 1,250 | 2,375 | 2,000 | 4.24% |
| 13-Nov-12 | 16-Nov-12 | 15-Feb-13 | 1,000 | 1,660 | 1,600 | 4.20% |
| 18-Dec-12 | 21-Dec-12 | 22-Mar-13 | 1,000 | 1,730 | 1,600 | 4.11% |
| 15-Jan-13 | 18-Jan-13 | 19-Apr-13 | 1,250 | 2,557 | 2,000 | 4.07% |
| 12-Feb-13 | 15-Feb-13 | 17-May-13 | 1,000 | 2,063 | 1,600 | 4.05% |
| 19-Mar-13 | 22-Mar-13 | 21-Jun-13 | 1,000 | 1,955 | 1,600 | 4.05% |
| 16-Apr-13 | 19-Apr-13 | 19-Jul-13 | 1,250 | 2,435 | 2,000 | 4.05% |
| 14-May-13 | 17-May-13 | 16-Aug-13 | 1,000 | 2,050 | 1,600 | 4.02% |
| 18-Jun-13 | 21-Jun-13 | 20-Sep-13 | 1,000 | 2,015 | 1,600 | 4.02% |
| 16-Jul-13 | 19-Jul-13 | 18-Oct-13 | 1,250 | 2,500 | 2,000 | 4.02% |
| 13-Aug-13 | 16-Aug-13 | 15-Nov-13 | 1,000 | 2,166 | 1,600 | 4.02% |
| 17-Sep-13 | 20-Sep-13 | 20-Dec-13 | 1,000 | 2,239 | 1,600 | 4.02% |
| 15-Oct-13 | 18-Oct-13 | 17-Jan-14 | 1,250 | 2,735 | 2,000 | 3.95% |
| 12-Nov-13 | 15-Nov-13 | 14-Feb-14 | 1,000 | 2,325 | 1,600 | 3.90% |
| 17-Dec-13 | 20-Dec-13 | 21.Mar-14 | 1,000 | 2,224 | 1,600 | 3.90% |
| 14-Jan-14 | 17-Jan-14 | 22-Apr-14 | 1,250 | 2,944 | 2,000 | 3.75% |
| 11-Feb-14 | 14-Feb-14 | 16-May-14 | 1,000 | 2,683 | 1,600 | 3.60% |
| 18-Mar-14 | 21-Mar-14 | 20-Jun-14 | 1,000 | 2,379 | 1,600 | 3.10% |
| 15-Apr-14 | 22-Apr-14 | 18-July-14 | 1,250 | 3,791 | 2,000 | 2.45% |
| 13-May-14 | 16-May-14 | 18-Aug-14 | 1,000 | 3,102 | 1,600 | 2.13% |
| 17-Jun-14 | 20-Jun-14 | 19-Sep-14 | 1,000 | 3,287 | 1,600 | 1.80% |
| 15-Jul-14 | 18-Jul-14 | 17-Oct-14 | 1,250 | 3,315 | 2,000 | 1.75% |
| 12-Aug-14 | 18-Aug-14 | 14-Nov-14 | 1.000 | 2,905 | 1,600 | 1.75% |
| 16-Sep-14 | 19-Sep-14 | 19-Dec-14 | 1,000 | 2,805 | 1,600 | 1.70% |
| 15-Oct-14 | 17-Oct-14 | 16-Jan-15 | 625 | 1,740 | 1,000 | 1.70% |
| 12-Nov-14 | 14-Nov-14 | 13-Feb-15 | 875 | 2,396 | 1,400 | 1.70% |
| 10-Dec-14 | 12-Dec-14 | 13-Mar-15 | 1,000 | 1,617 | 1,600 | 1.80% |
| 17-Dec-14 | 19-Dec-14 | 20-Mar-15 | 1,000 | 2,225 | 1,600 | 1.90% |
| 14-Jan-15 | 16-Jan-15 | 17-Apr-15 | 625 | 1,301 | 1,000 | 2.15% |
| 11-Feb-15 | 13-Feb-15 | 15-May-15 | 875 | 1,401 | 1,400 | 2.50% |
| 11-Mar-15 | 13-Mar-15 | 12-Jun-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 18-Mar-15 | 20-Mar-15 | 19-Jun-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Apr-15 | 17-Apr-15 | 17-Jul-15 | 625 | 1,001 | 1,000 | 2.70% |
| 13-May-15 | 15-May-15 | 14-Aug-15 | 875 | 1,401 | 1,400 | 2.70% |
| 10-Jun-15 | 12-Jun-15 | 12-Sep-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 17-Jun-15 | 19-Jun-15 | 19-Sep-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Jul-15 | 17-Jul-15 | 16-Oct-15 | 625 | 813 | 1,000 | 2.70% |
| 12-Aug-15 | 14-Aug-15 | 13-Nov-15 | 875 | 1,401 | 1,400 | 2.70% |
| 09-Sep-15 | 11-Sep-15 | 11-Dec-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 16-Sep-15 | 18-Sep-15 | 18-Dec-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Oct-15 | 16-Oct-15 | 15-Jan-16 | 625 | 1,001 | 1,000 | 2.70% |
| 11-Nov-15 | 13-Nov-15 | 12-Feb-16 | 875 | 1,401 | 1,400 | 2.70% |
| 09-Dec-15 | 11-Dec-15 | 11-Mar-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 16-Dec-15 | 18-Dec-15 | 18-Mar-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 13-Jan-16 | 15-Jan-16 | 15-Apr-16 | 625 | 1,001 | 1,000 | 2.70% |
| 10-Feb-16 | 12-Feb-16 | 13-May-16 | 875 | 1,401 | 1,400 | 2.70% |
| 09-Mar-16 | 11-Mar-16 | 10-Jun-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 16-Mar-16 | 18-Mar-16 | 18-Jun-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 13-Apr-16 | 15-Apr-16 | 15-Jul-16 | 625 | 1,001 | 1,000 | 2.70% |
| 11-May-16 | 13-May-16 | 12-Aug-16 | 875 | 1,401 | 1,400 | 2.70% |
| 08-Jun-16 | 10-Jun-16 | 09-Sep-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Jun-16 | 07-Jun-16 | 16-Sep-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 13-Jul-16 | 15-Jul-16 | 14-Oct-16 | 625 | 1,001 | 1,000 | 2.70% |
| 10-Aug-16 | 12-Aug-16 | 11-Nov-16 | 875 | 1,401 | 1,400 | 2.70% |
| 07-Sep-16 | 09-Sep-16 | 09-Dec-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Sep-16 | 16-Sep-16 | 16-Dec-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 12-Oct-16 | 14-Oct-16 | 13-Jan-17 | 625 | 1,001 | 1,000 | 2.70% |
| 9-Nov-16 | 11-Nov-16 | 10-Feb-17 | 875 | 1,401 | 1,400 | 2.70% |
| 07-Dec-16 | 09-Dec-16 | 10-Mar-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Dec-16 | 16-Dec-16 | 17-Mar-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 11-Jan-17 | 13-Jan-17 | 18-Apr-17 | 625 | 1,001 | 1,000 | 2.70% |
| 08-Feb-17 | 10-Feb-17 | 12-May-17 | 875 | 1,401 | 1,400 | 2.70% |
| 08-Mar-17 | 10-Mar-17 | 09-Jun-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Mar-17 | 17-Mar-17 | 16-Jun-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 12-Apr-17 | 14-Apr-17 | 14-Jul-17 | 625 | 1,001 | 1,000 | 2.70% |
| 10-May-17 | 12-May-17 | 11-Aug-17 | 875 | 1,401 | 1,400 | 2.70% |
| 07-Jun-17 | 09-Jun-17 | 08-Sep-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Jun-17 | 16-Jun-17 | 15-Sep-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 12-Jul-17 | 14-Jul-17 | 13-Oct-17 | 625 | 1,001 | 1,000 | 2.33% |
| 26 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 11-Jan-11 | 14-Jan-11 | 15-Jul-11 | 1,500 | 5,100 | 2,400 | 4.90% |
| 8-Feb-11 | 11-Feb-11 | 12-Aug-11 | 300 | 1,363 | 480 | 4.64% |
| 8-Mar-11 | 11-Mar-11 | 9-Sep-11 | 1,250 | 4,485 | 2,000 | 4.75% |
| 12-Apr-11 | 15-Apr-11 | 14-Oct-11 | 1,250 | 4,758 | 2,000 | 4.80% |
| 10-May-11 | 13-May-11 | 11-Nov-11 | 1,250 | 4,474 | 2,000 | 4.88% |
| 14-Jun-11 | 17-Jun-11 | 16-Dec-11 | 1,250 | 3,225 | 2,000 | 4.96% |
| 12-Jul-11 | 15-Jul-11 | 13-Jan-12 | 1,250 | 3,600 | 2,000 | 4.90% |
| 9-Aug-11 | 12-Aug-11 | 10-Feb-12 | 625 | 1,913 | 1,000 | 4.85% |
| 6-Sep-11 | 9-Sep-11 | 9-Mar-12 | 1,000 | 3,020 | 1,455 | 4.80% |
| 11-Oct-11 | 14-Oct-11 | 17-Apr-11 | 1,000 | 2,725 | 1,600 | 4.86% |
| 8-Nov-11 | 11-Nov-11 | 11-May-12 | 1,000 | 2,910 | 1,600 | 4.89% |
| 13-Dec-11 | 16-Nov-11 | 15-Jun-12 | 1,250 | 3,660 | 2,000 | 4.95% |
| 10-Jan-12 | 13-Jan-12 | 13-Jul-12 | 1,250 | 3,495 | 2,000 | 4.90% |
| 07-Feb-12 | 10-Feb-12 | 10-Aug-12 | 625 | 1,701 | 1,000 | 4.86% |
| 06-Mar-12 | 09-Mar-12 | 07-Sep-12 | 875 | 2,298 | 1,400 | 4.80% |
| 10-Apr-12 | 17-Apr-12 | 12-Oct-12 | 1,000 | 2,620 | 1,600 | 4.55% |
| 08-May-12 | 11-May-12 | 09-Nov-12 | 1,000 | 2,603 | 1,600 | 4.69% |
| 12-Jun-12 | 15-Jun-12 | 14-Dec-12 | 1,250 | 2,669 | 2,000 | 4.73% |
| 10-Jul-12 | 13-Jul-12 | 11-Jan-13 | 1,250 | 2,697 | 2,000 | 4.70% |
| 07-Aug-12 | 10-Aug-12 | 08-Feb-13 | 625 | 1,288 | 1,000 | 4.68% |
| 04-Sep-12 | 07-Sep-12 | 08-Mar-12 | 875 | 1,708 | 1,400 | 4.54% |
| 09-Oct-12 | 12-Oct-12 | 12-Apr-13 | 1,000 | 1,600 | 1,600 | 4.46% |
| 06-Nov-12 | 09-Nov-12 | 10-May-13 | 1,000 | 1,700 | 1,600 | 4.41% |
| 11-Dec-12 | 14-Dec-12 | 14-Jun-13 | 1,250 | 1,925 | 2,000 | 4.38% |
| 08-Jan-13 | 11-Jan-13 | 12-Jul-13 | 1,250 | 2,400 | 2,000 | 4.30% |
| 05-Feb-13 | 08-Feb-13 | 09-Aug-13 | 625 | 1,241 | 1,000 | 4.27% |
| 05-Mar-13 | 08-Mar-13 | 06-Sep13 | 875 | 1,701 | 1,400 | 4.25% |
| 09-Apr-13 | 12-Apr-13 | 11-Oct-13 | 1,000 | 1,900 | 1,600 | 4.25% |
| 08-May-13 | 10-May-13 | 08-Nov-13 | 1,000 | 2,005 | 1,750 | 4.20% |
| 11-Jun-13 | 14-Jun-13 | 13-Dec-13 | 1,250 | 2,500 | 2,000 | 4.20% |
| 09-Jul-13 | 12-Jul-13 | 10-Jan-14 | 1,250 | 2,500 | 2,000 | 4.20% |
| 06-Aug-13 | 09-Aug-13 | 07-Feb-14 | 625 | 1,292 | 1,000 | 4.20% |
| 03-Sep-13 | 06-Sep-13 | 07-Mar-14 | 875 | 1,913 | 1,400 | 4.20% |
| 08-Oct-13 | 11-Oct-13 | 11-Apr-14 | 1,000 | 2,340 | 1,600 | 4.15% |
| 05-Nov-13 | 08-Nov-13 | 09-May-14 | 1,000 | 2,160 | 1,600 | 4.15% |
| 10-Dec-13 | 13-Dec-13 | 13-Jun-14 | 1,250 | 3,018 | 2,000 | 4.15% |
| 07-Jan-14 | 10-Jan-14 | 11-Jul-14 | 1,250 | 2,967 | 2,000 | 4.10% |
| 04-Feb-14 | 07-Feb-14 | 08-Aug-14 | 625 | 1,629 | 1,000 | 4.00% |
| 04-Mar-14 | 07-Mar-14 | 05-Sep-14 | 875 | 2,282 | 1,400 | 3.60% |
| 08-Apr-14 | 11-Apr-14 | 10-Oct-14 | 1,000 | 3,403 | 1,600 | 3.01% |
| 06-May-14 | 09-May-14 | 07-Nov-14 | 1,000 | 2,953 | 1,600 | 2.70% |
| 10-Jun-14 | 13-Jun-14 | 12-Dec-14 | 1,250 | 3,744 | 2,000 | 2.15% |
| 08-Jul-14 | 11-Jul-14 | 09-Jan-15 | 1,250 | 3,697 | 2,000 | 2.05% |
| 05-Aug-14 | 08-Aug-14 | 06-Feb-15 | 625 | 2,081 | 1,000 | 2.02% |
| 02-Sep-14 | 05-Sep-14 | 06-Mar-15 | 875 | 2,449 | 1,400 | 2.00% |
| 08-Oct-14 | 10-Oct-14 | 14-Apr-15 | 875 | 2,598 | 1,400 | 2.00% |
| 05-Nov-14 | 07-Nov-14 | 08-May-15 | 875 | 2,096 | 1,400 | 2.00% |
| 10-Dec-14 | 12-Dec-14 | 12-Jun-15 | 1,250 | 2,632 | 2,000 | 2.15% |
| 07-Jan-15 | 09-Jan-15 | 10-Jul-15 | 1,250 | 2,350 | 2,000 | 2.30% |
| 04-Feb-15 | 06-Feb-15 | 07-Aug-15 | 625 | 1,001 | 1,000 | 2.75% |
| 04-Mar-15 | 06-Mar-15 | 04-Sep-15 | 875 | 1,401 | 1,400 | 2.97% |
| 08-Apr-15 | 14-Apr-15 | 09-Oct-15 | 875 | 1,401 | 1,400 | 2.97% |
| 06-May-15 | 18-May-15 | 06-Nov-15 | 875 | 1,401 | 1,400 | 2.97% |
| 10-Jun-15 | 12-Jun-15 | 11-Dec-15 | 1,250 | 2,000 | 2,000 | 2.97% |
| 08-Jul-15 | 10-Jul-15 | 08-Jan-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 05-Aug-15 | 07-Aug-15 | 05-Feb-16 | 625 | 1,001 | 1,000 | 2.97% |
| 02-Sep-15 | 04-Sep-15 | 04-Mar-16 | 875 | 1,401 | 1,400 | 2.97% |
| 07-Oct-15 | 09-Oct-15 | 08-Apr-16 | 875 | 1,401 | 1,400 | 2.97% |
| 04-Nov-15 | 06-Nov-15 | 05-May-16 | 875 | 1,401 | 1,400 | 2.97% |
| 09-Dec-15 | 11-Dec-15 | 10-Jun-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 05-Jan-16 | 08-Jan-16 | 08-Jul-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 03-Feb-16 | 05-Feb-16 | 05-Aug-16 | 625 | 1,001 | 1,000 | 2.97% |
| 02-Mar-16 | 04-Mar-16 | 02-Sep-16 | 875 | 1,401 | 1,400 | 2.97% |
| 06-Apr-16 | 08-Apr-16 | 07-Oct-16 | 875 | 1,401 | 1,400 | 2.97% |
| 04-May-16 | 06-May-16 | 04-Nov-16 | 875 | 1,401 | 1,400 | 2.97% |
| 08-Jun-16 | 10-Jun-16 | 09-Dec-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 06-Jul-16 | 08-Jul-16 | 09-Jan-17 | 1,250 | 2,000 | 2,000 | 2.97% |
| 03-Aug-16 | 05-Aug-16 | 03-Feb-17 | 625 | 1,001 | 1,000 | 2.97% |
| 31-Aug-16 | 02-Sep-16 | 03-Mar-17 | 875 | 1,401 | 1,400 | 2.97% |
| 05-Oct-16 | 07-Oct-16 | 07-Apr-17 | 875 | 1,401 | 1,400 | 2.97% |
| 02-Nov-16 | 04-Nov-16 | 05-May-17 | 875 | 1,401 | 1,400 | 2.97% |
| 07-Dec-16 | 09-Dec-16 | 09-Jun-17 | 1.250 | 2,000 | 2,000 | 2.97% |
| 4 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 13-Nov-12 | 16-Nov-12 | 14-Dec-12 | 2,125 | 2,765 | 3,400 | 3.95% |
| 11-Dec-12 | 14-Dec-12 | 11-Jan-13 | 2,125 | 2.763 | 3,400 | 3.98% |
| 08-Jan-13 | 11-Jan-13 | 08-Feb-13 | 750 | 983.2 | 1.200 | 3.95% |
| 52 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 8-Jan-08 | 11-Jan-08 | 9-Jan-09 | 80 | 146 | 112 | 4.41% |
| 1-Apr-08 | 4-Apr-08 | 3-Apr-09 | 70 | 180 | 98 | 4.43% |
| 1-Jul-08 | 4-Jul-08 | 3-Jul-09 | 70 | 177 | 98 | 5.25% |
| 30-Sep-08 | 3-Oct-08 | 2-Oct-09 | 70 | 187 | 98 | 5.09% |
| 13-Jan-09 | 16-Jan-09 | 15-Jan-10 | 500 | 3,235 | 750 | 2.67% |
| 7-Apr-09 | 14-Apr-09 | 13-Apr-10 | 700 | 3,017 | 985 | 1.78% |
| 14-Jul-09 | 17-Jul-09 | 16-Jul-10 | 700 | 3,375 | 1,120 | 1.12% |
| 13-Oct-09 | 16-Oct-09 | 15-Oct-10 | 800 | 3,550 | 1,280 | 0.91% |
| 12-Jan-10 | 15-Jan-10 | 14-Jan-11 | 800 | 2,442 | 1,040 | 2.20% |
| 13-Apr-10 | 16-Apr-10 | 15-Apr-11 | 600 | 3,925 | 960 |
4.85% |
|
2012 |
||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 19/10/2012 | GR0000101049 (13W) | 18/01/2013 | 1.250,00 | 2.375,00 | 2.000,00 | 4,24% | 98,939 | 3,70 |
| 10/12/2012 | GR0002100635 (26W) | 10/05/13 | 1.000,00 | 1.600,00 | 1.600,00 | 4,46% | 97,795 | 5,28 |
| 21/9/2012 | GR0000100033 (13W) | 21/12/2012 | 1.000,00 | 1.980,00 | 1.600,00 | 4,31% | 98,922 | 5,33 |
| 9/7/2012 | GR0002099621 (26W) | 03/08/13 | 875,00 | 1.708,00 | 1.400,00 | 4,54% | 97,76 | 2,74 |
| 17/8/2012 | GR0000099029 (13W) | 26/11/2012 | 3.125,00 | 4.248,00 | 5.000,00 | 4,36% | 98,892 | 4,36 |
| 8/10/2012 | GR0002098615 (26W) | 08/02/13 | 625,00 | 1.288,00 | 1.000,00 | 4,68% | 97,688 | 2,69 |
| 20/7/2012 | GR0000098013 (13W) | 19/10/2012 | 1.250,00 | 2.650,00 | 2.000,00 | 4,28% | 98,930 | 5,15 |
| 13/7/2012 | GR0002097609 (26W) | 11/01/13 | 1.250,00 | 2.697,00 | 2.000,00 | 4,70% | 97,679 | 5,02 |
| 22/6/2012 | GR0000097973 (13W) | 21/9/2012 | 1.000,00 | 2.190,00 | 1.600,00 | 4,31% | 98,922 | 5,74 |
| 15/6/2012 | GR0002096593 (26W) | 14/12/2012 | 1.250,00 | 2.670,00 | 2.000,00 | 4,73% | 97,664 | 1,65 |
| 18/5/2012 | GR0000096967 (13W) | 17/8/2012 | 1.000,00 | 2.320,00 | 1.600,00 | 4,34% | 98,914 | 1,91 |
| 5/11/2012 | GR0002095587 (26W) | 09/11/12 | 1.000,00 | 2.603,00 | 1.600,00 | 4,69% | 97,684 | 2,15 |
| 20/4/2012 | GR0000095951 (13W) | 20/4/2012 | 1.250,00 | 3.080,00 | 2.000,00 | 4,20% | 98,949 | 5,06 |
| 17/4/2012 | GR0002094572 (26W) | 12/10/12 | 1.000,00 | 2.620,00 | 1.600,00 | 4,55% | 97,799 | 3,96 |
| 23/3/2012 | GR0000094947 (13W) | 22/6/2012 | 1.000,00 | 2.688,00 | 1.600,00 | 4,25% | 98,937 | 7,38 |
| 3/9/2012 | GR0002093566 (26W) | 07/09/12 | 875,00 | 2.298,00 | 1.400,00 | 4,80% | 97,630 | 7,18 |
| 17/2/2012 | GR0000093931 (13W) | 18/5/2012 | 1.000,00 | 2.071,00 | 1.600,00 | 4,61% | 98,848 | 7,47 |
| 2/10/2012 | GR0002092550 (26W) | 10/08/12 | 625,00 | 1.701,00 | 1.000,00 | 4,86% | 97,601 | 3,78 |
| 20/1/2012 | GR0000092925 (13W) | 20/4/2012 | 1.250,00 | 3.630,00 | 2.000,00 | 4,64% | 98,841 | 3,87 |
| 13/1/2012 | GR0002091545 (26W) | 13/7/2012 | 1.250,00 | 3.495,00 | 2.000,00 | 4,90% | 97,582 | 6,05 |
| 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 23/12/2011 | GR0000091919 (13W) | 23/3/2012 | 1.000,00 | 2.910,00 | 1.600,00 | 4,68% | 98,830 | 7,52 |
| 16/12/2011 | GR0002090539 (26W) | 15/6/2012 | 1.250,00 | 3.660,00 | 2.000,00 | 4,95% | 97,558 | 8,11 |
| 18/11/2011 | GR0000090903 (13W) | 17/2/2012 | 1.000,00 | 2.940,00 | 1.600,00 | 4,63% | 98,843 | 12,57 |
| 11/11/2011 | GR0002089523 (26W) | 11/05/12 | 1.000,00 | 2.910,00 | 1.600,00 | 4,89% | 97,588 | 8,04 |
| 21/10/2011 | GR0000089897 (13W) | 20/1/2012 | 1.250,00 | 3.580,00 | 2.000,00 | 4,61% | 98,848 | 5,97 |
| 14/10/2011 | GR0002088517 (26W) | 17/4/2012 | 1.000,00 | 2.725,00 | 1.600,00 | 4,86% | 97,550 | 5,76 |
| 23/9/2011 | GR0000088881 (13W) | 23/12/2011 | 1.250,00 | 3.550,00 | 2.000,00 | 4,56% | 98,860 | 12,05 |
| 9/9/2011 | GR0002087501 (26W) | 09/03/12 | 1.000,00 | 3.020,00 | 1.455,00 | 4,80% | 97,630 | 12,71 |
| 19/8/2011 | GR0000087875 (13W) | 18/11/2011 | 1.000,00 | 2.950,00 | 1.300,00 | 4,50% | 98,876 | 21,18 |
| 8/12/2011 | GR0002086495 (26W) | 10/02/12 | 625,00 | 1.913,00 | 1.000,00 | 4,85% | 97,607 | 14,62 |
| 22/07/11 | GR0000086869 (13W) | 21/10/2011 | 1.250,00 | 3.845,00 | 2.000,00 | 4,58% | 98,855 | 11,86 |
| 15/7/2011 | GR0002085489 (26W) | 13/1/2012 | 1.250,00 | 3.600,00 | 2.000,00 | 4,90% | 97,582 | 5,16 |
| 24/06/11 | GR0000085853 (13W) | 23/9/2011 | 1.250,00 | 3.675,00 | 2.000,00 | 4,62% | 98,846 | 9,29 |
| 17/06/2011 | GR0002084474 (26W) | 16/12/2011 | 1.250,00 | 3.225,00 | 2.000,00 | 4,96% | 97,554 | 10,02 |
| 20/05/11 | GR0000084849 (13W) | 19/8/2011 | 1.250,00 | 4.126,00 | 2.000,00 | 4,06% | 98,984 | 15,78 |
| 13/5/2011 | GR0002083468 (26W) | 13/5/2011 | 1.250,00 | 4.474,00 | 2.000,00 | 4,88% | 97,592 | 17,99 |
| 26/4/2011 | GR0000083833 (13W) | 22/7/2011 | 1.250,00 | 4.316,00 | 2.000,00 | 4,10% | 99,019 | 20,05 |
| 15/4/2011 | GR0002082452 (26W) | 14/10/2011 | 1.250,00 | 4.758,00 | 2.000,00 | 4,80% | 97,630 | 25,66 |
| 3/11/2011 | GR0002081447 (26W) | 09/09/11 | 1.250,00 | 4.485,00 | 2.000,00 | 4,75% | 97,655 | 20,65 |
| 18/02/2011 | GR0000082827 (13W) | 20/5/2011 | 300,00 | 1.525,00 | 480,00 | 3,85% | 99,036 | 17,98 |
| 2/11/2011 | GR0002080431 (26W) | 12/08/11 | 300,00 | 1.363,00 | 480,00 | 4,64% | 97,706 | 33,62 |
| 21/1/2011 | GR0000081811 (13W) | 26/4/2011 | 500,00 | 2.489,00 | 800,00 | 4,10% | 98,930 | 49,43 |
| 14/1/2011 | GR0002079425 (26W) | 15/7/2011 | 1.500,00 | 5.100,00 | 2.400,00 | 4,90% | 97,582 | 55,63 |
| 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 19/11/2010 | GR0000080805 (13W) | 18/2/2011 | 300,00 | 1.494,00 | 480,00 | 4,10% | 98,974 | 15,60 |
| 11/12/2010 | GR0002078419 (26W) | 13/5/2011 | 300,00 | 1.540,00 | 480,00 | 4,82% | 97,621 | 29,75 |
| 22/10/2010 | GR0000079799 (13W) | 21/1/2011 | 900,00 | 4.674,00 | 1.440,00 | 3,75% | 99,061 | 31,01 |
| 15/10/2010 | GR0002077403 (26W) | 15/4/2011 | 900,00 | 3.795,00 | 1.440,00 | 4,54% | 97,756 | 31,30 |
| 24/9/2010 | GR0000078783 (13W) | 24/12/2010 | 300,00 | 1.874,00 | 480,00 | 3,98% | 99,005 | 25,50 |
| 17/9/2010 | GR0002076397 (26W) | 18/3/2011 | 900,00 | 4.084,00 | 1.440,00 | 4,82% | 97,621 | 46,96 |
| 23/7/2010 | GR0000077777 (13W) | 22/10/2010 | 1.500,00 | 5.777,00 | 2.400,00 | 4,05% | 98,986 | 37,97 |
| 16/7/2010 | GR0002075381 (26W) | 14/1/2011 | 1.250,00 | 4.546,00 | 2.000,00 | 4,65% | 97,70 | 57,60 |
| 23/4/2010 | GR0000076761 (13W) | 23/7/2010 | 1.500,00 | 6.921,00 | 2.400,00 | 3,65% | 99,09 | 59,32 |
| 16/4/2010 | GR0004110368 (52W) | 15/4/2011 | 600,00 | 3.925,00 | 960,00 | 4,85% | 95,327 | 42,83 |
| 16/4/2010 | GR0002075381 (26W) | 15/10/2010 | 600,00 | 4.602,00 | 960,00 | 4,55% | 97,752 | 46,67 |
| 22/1/2010 | GR0000075755 (13W) | 23/4/2010 | 1.200,00 | 3.870,00 | 1.585,00 | 1,67% | 99,58 | 1,55 |
| 15/1/2010 | GR0004109352 (52W) | 14/1/2011 | 800,00 | 2.442,00 | 1.040,00 | 2,20% | 97,820 | 3,03 |
| 15/1/2010 | GR0002073360 (26W) | 16/7/2010 | 800,00 | 3.894,00 | 1.040,00 | 1,38% | 99,305 | 0,36 |
| 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 23/10/2009 | GR0000074741 (13W) | 22/1/2010 | 1.500,00 | 7.040,00 | 2.400,00 | 0,35% | 99,91 | 0,11 |
| 16/10/2009 | GR0004108347 (52W) | 15/10/2010 | 800,00 | 3.550,00 | 1.280,00 | 0,91% | 99,090 | 0,22 |
| 16/10/2009 | GR0002072354 (26W) | 16/4/2010 | 800,00 | 4.795,00 | 1.280,00 | 0,59% | 99,702 | 0,10 |
| 24/7/2009 | GR0000073735 (13W) | 23/10/2009 | 1.500,00 | 9.576,00 | 2.400,00 | 0,52% | 99,87 | 0,16 |
| 17/7/2009 | GR0004107331 (52W) | 16/7/2010 | 700,00 | 3.375,00 | 1.120,00 | 1,13% | 98,880 | 0,10 |
| 17/7/2009 | GR0002071349 (26W) | 15/1/2010 | 700,00 | 4.626,00 | 1.120,00 | 0,91% | 99,540 | 0,01 |
| 21/4/2009 | GR0000072729 (13W) | 21/7/2009 | 1.300,00 | 3.565,00 | 2.080,00 | 1,25% | 99,69 | 0,17 |
| 14/4/2009 | GR0004106325 (52W) | 13/4/2010 | 700,00 | 3.017,00 | 985,00 | 1,78% | 98,230 | 0,40 |
| 14/4/2009 | GR0002070333 (26W) | 13/10/2009 | 700,00 | 3.702,00 | 1.055,00 | 1,48% | 99,260 | 0,27 |
| 16/1/2009 | GR0000071713 (13W) | 21/4/2009 | 900,00 | 5.836,00 | 1.440,00 | 2,40% | 99,37 | 1,73 |
| 16/1/2009 | GR0004105319 (52W) | 15/1/2010 | 500,00 | 3.235,00 | 750,00 | 2,67% | 97,376 | 1,80 |
| 16/1/2009 | GR0002069327 (26W) | 17/7/2009 | 600,00 | 4.137,00 | 960,00 | 2,46% | 98,773 | 1,69 |
2. BONDS
LATEST BOND SYNDICATION RESULTS
| Issuer | Hellenic Republic |
|---|---|
| Issue Amount | 5.0 bln Euro |
| Maturity | April 20, 2017 |
| Coupon | 5.90% |
| Issue Price | 99.428 |
| Spread | + 310 bps vs mid swaps, equivalent to 334,3 bps |
| vs DBR 3.75%, January 2017 | |
| Settlement Date | April 7, 2010 |
| Lead Managers | ALPHA BANK, EMPORIKI, ING, BofA-ML, SG CIB |
| Ratings | A2 (Moody's), BBB+(S&P), BBB+ (Fitch), A- (R&Ι) |
| Listing | Athens Stock Exchange |
| Denominations | 1,000 |
| Fees | 0.17% |
| Governing Law | Greek |
Previous Auction and Syndication Results
| LATEST BOND AUCTION RESULTS | ||
|---|---|---|
| LATEST AUCTION | PREVIOUS AUCTION | |
| AUCTION DATE | 18-Nov-08 | 08-Jul-08 |
| SETTLEMENT DATE | 21-Nov-08 | 11-Jul-08 |
| MATURITY DATE | 20-Mar-11 | 20-Mar-11 |
| COUPON RATE | 3.80% | 3.80% |
| AMOUNT AUCTIONED | 1,300,000,000 | 1,600,000,000 |
| TOTAL BIDS | 5,018,000,000 | 4,859,000,000 |
| COMP. BIDS | 4,573,000,000 | 4,323,000,000 |
| NON-COMP. BIDS | 445,000,000 | 536,000,000 |
| COVERAGE RATIO | 3.86 | 3.04 |
| WEIG.AVERAGE YIELD | 3.90% | 4.84% |
| WEIG.AVERAGE PRICE | 99.763 | 97.399 |
| MIN.ACCEPTED PRICE | 99.682 | 97.363 |
| SECOND DAY BIDS | ||
| AUTHORISED AMNT | 260 MLN EURO | 320 MLN EURO |
| EXERCISED AMNT | 110 MLN EURO | 320 MLN EURO |
| 3 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 13-Nov-07 | R/O | 21-Jun-09 | 3.40% | 1,400 | 5,051 | 1,521 | 99.04 | 99.104 |
| 29-Jan-08 | N/I | 20-Mar-11 | 3.80% | 1,900 | 5,914 | 2,660 | 100.012 | 100.094 |
| 22-Apr-08 | R/O | 20-Mar-11 | 3.80% | 1,600 | 4,626 | 2,240 | 98.513 | 98.561 |
| 8-Jul-08 | R/O | 20-Mar-11 | 3.80% | 1,600 | 4,859 | 2,240 | 97.363 | 97.399 |
| 18-Nov-08 | R/O | 20-Mar-11 | 3.80% | 1,300 | 5,018 | 1,670 | 99.682 | 99.763 |
| 17-Feb-09 | SYN | 20-Mar-12 | 4.30% | 7,000 | 10,500 | 7,000 | 99.757 | |
| 5-May-09 | SYN | 20-Mar-12 | 4.30% | 7,500 | 13,800 | 7,500 | 101.726 | |
| 5 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 27-Feb-07 | N/I | 20-Aug-12 | 4.10% | 1,700 | 6,242 | 2,380 | 100.480 | 100.571 |
| 29-May-07 | R/O | 20-Aug-12 | 4.10% | 1,600 | 6,386 | 1,984 | 98.430 | 98.513 |
| 18-Sep-07 | R/O | 20-Aug-12 | 4.10% | 1,500 | 5,154 | 1,800 | 99.200 | 99.301 |
| 11-Dec-07 | R/O | 20-Aug-12 | 4.10% | 1,500 | 5,039 | 1,680 | 99.181 | 99.253 |
| 18-Mar-08 | N/I | 20-Aug-13 | 4.00% | 1,500 | 3,281 | 1,810 | 99.600 | 99.679 |
| 10-Jun-08 | R/O | 20-Aug-13 | 4.00% | 1,600 | 5,110 | 2,240 | 94.840 | 94.904 |
| 23-Sep-08 | R/O | 20-Aug-13 | 4.00% | 1,400 | 6,342 | 1,960 | 96.450 | 96.501 |
| 28-Jan-09 | SYN | 20-Aug-14 | 5.50% | 5,500 | 7,350 | 5,500 | 99.346 | |
| 07-Apr-09 | SYN | 20-Aug-14 | 5.50% | 7,000 | 10,500 | 7,000 | 102.23 | |
| 02-Feb-10 | SYN | 20-Aug-15 | 6.10% | 8,000 | 25,000 | 8,000 | 99.339 | |
| 10 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 10-Jan-07 | SYN | 20-Jul-17 | 4.30% | 5,000 | 9,064 | 5,000 | 99.918 | |
| 17-Apr-07 | R/O | 20-Jul-17 | 4.30% | 1,500 | 7,596 | 2,100 | 98.88 | 99.006 |
| 10-Jul-07 | R/O | 20-Jul-17 | 4.30% | 1,600 | 6,629 | 2,240 | 95.76 | 95.822 |
| 16-Oct-07 | R/O | 20-Jul-17 | 4.30% | 1,500 | 5,668 | 2,100 | 97.23 | 97.357 |
| 13-May-08 | SYN | 20-Jul-18 | 4.60% | 4,000 | 7,513 | 4,000 | 99.278 | |
| 26-Aug-08 | R/O | 20-Jul-18 | 4.60% | 1,600 | 4,824 | 1,920 | 98.42 | 98.49 |
| 21-Oct-08 | R/O | 20-Jul-18 | 4.60% | 1,500 | 5,018 | 2,047 | 97.926 | 98.005 |
| 11-Mar-09 | SYN | 19-Jul-09 | 6.00% | 7,500 | 11,700 | 7,500 | 98.929 | |
| 10-Jun-09 | SYN | 19-Jul-09 | 6.00% | 8,000 | 20,600 | 8,000 | 103.555 | |
| 11-Mar-10 | SYN | 19-Jun-20 | 6.25% | 5,000 | 16,145 | 5,000 | 98.742 | |
| 20 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG. AV PRICE | |
| 13-Feb-01 | R/O | 22-Oct-19 | 6.50% | 1,200 | 5,273 | 1,680 | 108.469 | 108.501 |
| 12-Jun-01 | R/O | 22-Oct-19 | 6.50% | 1,000 | 2,338 | 1,400 | 106.565 | 106.603 |
| 17-Apr-02 | SYN | 22-Oct-22 | 5.90% | 3,500 | 6,850 | 3,500 | 99.796 | |
| 22-Oct-02 | R/O | 22-Oct-22 | 5.90% | 1,300 | 4,071 | 1,606 | 105.75 | 105.766 |
| 08-Apr-03 | R/O | 22-Oct-22 | 5.90% | 1,200 | 2,694 | 1,680 | 110.321 | 110.42 |
| 14-Oct-03 | R/O | 22-Oct-22 | 5.90% | 1,000 | 4,235 | 1,200 | 110.54 | 110.617 |
| 30 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 07-Mar-05 | SYN | 20-Sep-37 | 4.50% | 5,000 | 9,115 | 5,000 | 100.482 | |
| 14-Feb-06 | SYN | 20-Sep-37 | 4.50% | 3,000 | 5,870 | 4,000 | 106.151 | |
| 06-Feb-07 | SYN | 20-Sep-40 | 4.60% | 4,000 | 11,226 | 4,000 | 99.957 | |
| 15-Jan-08 | SYN | 20-Sep-40 | 4.60% | 4,000 | 7,780 | 4,000 | 93.522 | |
N/I: New issue
R/O: Reopening
SYN: Syndication
| 2012 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 12/03/2012 | GR0138010765 | 24/02/2038 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138011771 | 24/02/2039 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0128010676 | 24/02/2023 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128011682 | 24/02/2024 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128012698 | 24/02/2025 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128013704 | 24/02/2026 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128014710 | 24/02/2027 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0133006198 | 24/02/2028 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133007204 | 24/02/2029 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133008210 | 24/02/2030 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133009226 | 24/02/2031 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133010232 | 24/02/2032 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138005716 | 24/02/2033 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138006722 | 24/02/2034 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138007738 | 24/02/2035 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138008744 | 24/02/2036 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138009759 | 24/02/2037 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138012787 | 24/02/2040 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138013793 | 24/02/2041 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138014809 | 24/02/2042 | 2,000% | 3.168,68 | ||||
| 21/02/2012 | GR0106008841 | 20/03/2012 | 4,300% | 316,00 | ||||
| 21/02/2012 | GR0106009856 | 18/05/2012 | 5,250% | 1.220,30 | ||||
| 21/02/2012 | GR0106010862 | 20/08/2012 | 4,100% | 551,50 | ||||
| 21/02/2012 | GR0508003143 | 20/02/2013 | 6Μ Euribor + 2% | 302,00 | ||||
| 21/02/2012 | GR0108011504 | 20/05/2013 | 7,500% | 225,32 | ||||
| 21/02/2012 | GR0108012510 | 20/05/2013 | 4,600% | 1.283,25 | ||||
| 21/02/2012 | GR0108013526 | 20/08/2013 | 4,000% | 268,00 | ||||
| 21/02/2012 | GR0108014532 | 11/01/2014 | 6,500% | 374,41 | ||||
| 21/02/2012 | GR0110027290 | 20/05/2014 | 4,500% | 1.249,50 | ||||
| 21/02/2012 | GR0110028306 | 20/08/2014 | 5,500% | 393,00 | ||||
| 21/02/2012 | GR0112007696 | 20/07/2015 | 3,700% | 1.360,50 | ||||
| 21/02/2012 | GR0112008702 | 20/08/2015 | 6,100% | 168,00 | ||||
| 21/02/2012 | GR0114027528 | 20/07/2016 | 3,600% | 821,80 | ||||
| 21/02/2012 | GR0116005902 | 20/04/2017 | 5,900% | 168,00 | ||||
| 21/02/2012 | GR0116006918 | 20/07/2017 | 4,300% | 1.465,70 | ||||
| 21/02/2012 | GR0118016642 | 20/07/2018 | 4,600% | 590,48 | ||||
| 21/02/2012 | GR0120007183 | 19/07/2019 | 6,000% | 434,50 | ||||
| 21/02/2012 | GR0120008199 | 22/10/2019 | 6,500% | 561,87 | ||||
| 21/02/2012 | GR0122005763 | 19/06/2020 | 6,250% | 234,00 | ||||
| 21/02/2012 | GR0128009660 | 22/10/2022 | 5,900% | 767,94 | ||||
| 21/02/2012 | GR0128007649 | 20/03/2024 | 4,700% | 215,00 | ||||
| 21/02/2012 | GR0128005627 | 25/07/2025 | 2,900% | 48,00 | ||||
| 21/02/2012 | GR0128008654 | 20/03/2026 | 5,300% | 240,00 | ||||
| 21/02/2012 | GR0133005182 | 25/07/2030 | 2,300% | 75,00 | ||||
| 21/02/2012 | GR0138004701 | 20/09/2037 | 4,500% | 116,00 | ||||
| 21/02/2012 | GR0108009482 | 25/06/2013 | 4,625% | 49,73 | ||||
| 21/02/2012 | GR0514022194 | 11/04/2016 | 6Μ Euribor + 0,075% | 30,00 | ||||
| 20/02/2012 | GR0338003552 | 25/07/2030 | 2,300% | 10,00 | ||||
| 15/02/2012 | GR0106004808 | 20/03/2012 | 4,300% | 4.352,20 | ||||
| 15/02/2012 | GR0106005813 | 18/05/2012 | 5,250% | 2.114,00 | ||||
| 15/02/2012 | GR0106006829 | 20/08/2012 | 4,100% | 2.582,42 | ||||
| 15/02/2012 | GR0508002137 | 20/02/2013 | 6Μ Euribor + 2% | 141,28 | ||||
| 15/02/2012 | GR0108005449 | 20/05/2013 | 4,600% | 3.305,65 | ||||
| 15/02/2012 | GR0108004434 | 20/05/2013 | 7,500% | 779,55 | ||||
| 15/02/2012 | GR0108006454 | 03/07/2013 | 3,900% | 84,30 | ||||
| 15/02/2012 | GR0108007460 | 20/08/2013 | 4,000% | 1.902,00 | ||||
| 15/02/2012 | GR0108008476 | 11/01/2014 | 6,500% | 1.478,75 | ||||
| 15/02/2012 | GR0110024263 | 20/05/2014 | 4,500% | 2.905,25 | ||||
| 15/02/2012 | GR0510007785 | 21/05/2014 | 6Μ Euribor + 1,3% | 40,00 | ||||
| 15/02/2012 | GR0110025278 | 01/07/2014 | 4,500% | 30,00 | ||||
| 15/02/2012 | GR0110026284 | 20/08/2014 | 5,500% | 3.565,82 | ||||
| 15/02/2012 | GR0112005674 | 20/07/2015 | 3,700% | 2.130,88 | ||||
| 15/02/2012 | GR0112006680 | 20/08/2015 | 6,100% | 3.020,30 | ||||
| 15/02/2012 | GR0114026512 | 20/07/2016 | 3,600% | 1.486,07 | ||||
| 15/02/2012 | GR0516004612 | 04/04/2017 | 6Μ Euribor + 0,09% | 48,00 | ||||
| 15/02/2012 | GR0116003881 | 20/04/2017 | 5,900% | 1.185,80 | ||||
| 15/02/2012 | GR0116004897 | 20/07/2017 | 4,300% | 2.412,21 | ||||
| 15/02/2012 | GR0118015636 | 20/07/2018 | 4,600% | 1.265,90 | ||||
| 15/02/2012 | GR0120004156 | 19/07/2019 | 6,000% | 3.317,95 | ||||
| 15/02/2012 | GR0120005161 | 22/10/2019 | 6,500% | 1.455,65 | ||||
| 15/02/2012 | GR0122004758 | 19/06/2020 | 6,250% | 1.132,35 | ||||
| 15/02/2012 | GR0128006633 | 22/10/2022 | 5,900% | 539,30 | ||||
| 15/02/2012 | GR0128003606 | 20/03/2024 | 4,700% | 1.090,87 | ||||
| 15/02/2012 | GR0128004612 | 20/03/2026 | 5,300% | 696,71 | ||||
| 15/02/2012 | GR0138003695 | 20/09/2037 | 4,500% | 16,80 | ||||
| 15/02/2012 | GR0510008791 | 21/05/2014 | 4,000% | 1,00 | ||||
| 15/02/2012 | GR0514021188 | 11/04/2016 | 6Μ Euribor + 0,075% | 22,80 | ||||
| 15/02/2012 | GR0518073938 | 05/07/2018 | 6Μ Euribor + 0,09% | 14,00 | ||||
| 15/02/2012 | GR0120006177 | 11/03/2019 | 5,000% | 17,12 | ||||
| 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 30/12/2011 | GR0514017145 | 21/05/14 | 6Μ Euribor + 1.3% | 1.496,90 | 92,191 | |||
| 20/06/2011 | GR0106003792 | 30/06/12 | 1,000% | 0,80 | ||||
| 31/01/2011 | GR0106003792 | 30/06/12 | 1,000% | 139,50 | ||||
| 13/01/2011 | GR0516003606 | 21/05/2016 | 6Μ Euribor + 0,20% | 204,35 | 204,35 | 100,000 | ||
| 13/01/2011 | GR0518072922 | 01/07/2017 | 6Μ Euribor + 0,9878% | 415,50 | 415,50 | 100,000 | ||
| 13/01/2011 | GR0518071916 | 01/07/2017 | 6Μ Euribor + 0,85% | 83,52 | 83,52 | 100,000 | ||
| 11/01/2011 | GR0110022242 | 31/03/2013 | 4,507% | 60,71 | 60,71 | 100,000 | ||
| 11/01/2011 | GR0110023257 | 31/07/2013 | 4,370% | 128,57 | 128,57 | 100,000 | ||
| 11/01/2011 | GR0112004669 | 30/09/2014 | 4,113% | 114,29 | 114,29 | 100,000 | ||
| 11/01/2011 | GR0114024491 | 30/09/2015 | 3,702% | 214,29 | 214,29 | 100,000 | ||
| 11/01/2011 | GR0118014621 | 01/03/2017 | 4,225% | 400,00 | 400,00 | 100,000 | ||
| 11/01/2011 | GR0118013615 | 09/10/2017 | 4,675% | 250,00 | 250,00 | 100,000 | ||
| 11/01/2011 | GR0120003141 | 03/04/2018 | 4,590% | 444,00 | 444,00 | 100,000 | ||
| 11/01/2011 | GR0122002737 | 27/02/2019 | 5,014% | 112,00 | 112,00 | 100,000 | ||
| 11/01/2011 | GR0122003743 | 04/03/2019 | 5,959% | 425,00 | 425,00 | 100,000 | ||
| 03/01/2011 | GR0120002135 | 17/09/2019 | 5,161% | 350,00 | 350,00 | 100,000 | ||
| 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 31/12/2010 | GR0508001121 | 31/12/2012 | 6Μ Euribor + 0,15% | 45,71 | 45,71 | 100,000 | ||
| 31/12/2010 | GR0112003653 | 25/07/2014 | 3,985% | 207,14 | 207,14 | 100,000 | ||
| 30/12/2010 | GR0106002786 | 12/30/11 | 5,000% | 714,70 | 714,70 | 100,000 | ||
| 30/12/2010 | GR0116002875 | 13/09/2016 | 4,020% | 171,43 | 171,43 | 100,000 | ||
| 22/12/2010 - 30/6/2011 | GR0326041242 | 22/12/11 | 0,000% | 980,40 | ||||
| 22/12/2010 - 30/6/2011 | GR0326042257 | 22/12/12 | 0,000% | 2.026,40 | ||||
| 22/12/2010 - 30/6/2011 | GR0326043263 | 22/12/13 | 0,000% | 1.854,70 | ||||
| 07/04/2010 | GR0118012609 | 20/04/17 | 5,90% | 5.000,00 | 6.250,00 | 5.000,00 | 99,428 | 61,18 |
| 06/04/2010 | GR0133002155 | 22/10/22 | 5,90% | 390,00 | 470,00 | 390,00 | 99,05 | |
| 11/03/2010 | GR0124032666 | 19/06/20 | 6,250% | 5.000,00 | 16.145,00 | 5.000,00 | 98,942 | 110,62 |
| 02/02/2010 | GR0114023485 | 20/08/15 | 6,10% | 8.000,00 | 25.000,00 | 8.000,00 | 99,339 | 474,44 |
| 04/01/2010 | GR0514020172 | 04/02/15 | 6Μ Euribor + 2.5% | 2.020,00 | 2.020,00 | 2.020,00 | 100,000 | |
| 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 10/11/2009 | GR0133004177 | 20/03/26 | 5,30% | 5.000,00 | 11.000,00 | 7.000,00 | 99,122 | 25,62 |
| 10/08/2009 | GR0514019166 | 10/08/14 | 6Μ Euribor + 0.63% | 1.500,00 | 1.500,00 | 100,000 | ||
| 23/7/2009 | GR0514018150 | 23/07/14 | 6Μ Euribor + 0.83% | 78,30 | 100,000 | |||
| 10/06/2009 | GR0124031650 | 19/07/19 | 6,000% | 8.000,00 | 20.600,00 | 8.000,00 | 103,555 | 86,99 |
| 21/5/2009 | GR0514017145 | 21/05/14 | 6Μ Euribor + 1.3% | 3.690,29 | 100,000 | |||
| 05/05/2009 | GR0110021236 | 20/03/12 | 4,30% | 7.500,00 | 13.800,00 | 7.500,00 | 101,726 | 54,97 |
| 07/04/2009 | GR0114022479 | 20/08/14 | 5,500% | 7.000,00 | 10.500,00 | 7.000,00 | 102,230 | 204,23 |
| 24/03/2009 | XS0147393861 | 05/15/12 | 3Μ Euribor + 0,08% | 150,00 | 150,00 | 150,00 | 94,270 | |
| 16/3/2009 | GR0512001356 | 20/02/13 | 6Μ Euribor + 2% | 3.000,00 | 3.000,00 | 3.000,00 | 99,600 | |
| 11/03/2009 | GR0124031650 | 19/07/19 | 6,000% | 7.500,00 | 11.700,00 | 7.500,00 | 98,929 | |
| 17/02/2009 | GR0110021236 | 20/03/12 | 4,30% | 7.000,00 | 10.500,00 | 7.000,00 | 99,757 | 54,97 |
| 11/02/2009 | GR0512001356 | 20/02/13 | 6Μ Euribor + 2% | 2.820,00 | 2.820,00 | 2.820,00 | 100,000 | |
| 28/01/2009 | GR0114022479 | 20/08/14 | 5,500% | 5.500,00 | 7.350,00 | 5.500,00 | 99,.346 | 204,23 |
A. Issuance Calendar 2017
Issuance Calendar August 2017
| August 30, 2017 | 26 Weeks T-Bills |
B. Auction & Syndication Results
1. T-BILLS
| LATEST T-BILLS AUCTION RESULTS | ||
|---|---|---|
| 26W T-BILLS | 13W T-BILLS | |
| AUCTION DATE | 30-Aug-17 | 09-Aug-17 |
| ISSUE DATE | 01-Sep-17 | 11-Aug-17 |
| MATURITY DATE | 02-Mar-18 | 10-Nov-17 |
| AMOUNT AUCTIONED | 875,000,000 | 875,000,000 |
| TOTAL BIDS | 1,218,000,000 | 1,901,000,000 |
| COMPETITIVE BIDS | 875,000,000 | 1,608,000,000 |
| NON-COMP. BIDS | 343000,000 | 293,000,000 |
| COVERAGE RATIO | 1.39 | 2.17 |
| TOTAL ACCEPT. AMNT | 1,137,500,000 | 1,137,500,000 |
| UNIFORM YIELD | 2.40% | 1.95% |
| CUT-OFF PRICE | 98.801 | 99.509 |
| CUT-OFF RATIO | 100% | 54% |
| SECOND DAY BIDS | ||
| AUTHORIZED AMNT | 262.5 MLN EURO | 262.5 MLN EURO |
| EXERCISED AMNT | 262.5 MLN EURO | |
| 13 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 18-Jan-11 | 21-Jan-11 | 26-Apr-11 | 500 | 2,489 | 800 | 4.10% |
| 15-Feb-11 | 18-Feb-11 | 20-May-11 | 300 | 1,525 | 480 | 3.85% |
| 19-Apr-11 | 26-Apr-11 | 22-Jul-11 | 1,250 | 4,316 | 2,000 | 4.10% |
| 17-May-11 | 20-May-11 | 19-Aug-11 | 1,250 | 4,126 | 2,000 | 4.06% |
| 21-Jun-11 | 24-Jun-11 | 23-Sep-11 | 1,250 | 3,675 | 2,000 | 4.62% |
| 19-Jul-11 | 22-Jul-11 | 21-Oct-11 | 1,250 | 3,845 | 2,000 | 4.58% |
| 16-Aug-11 | 19-Aug-11 | 11-Aug-11 | 1,000 | 2,950 | 1,600 | 4.50% |
| 20-Sep-11 | 23-Sep-11 | 23-Dec-11 | 1,250 | 3,550 | 2,000 | 4.56% |
| 18-Oct-11 | 21-Oct-11 | 20-Jan-12 | 1,250 | 3,580 | 2,000 | 4.61% |
| 15-Nov-11 | 18-Nov-11 | 17-Feb-12 | 1,000 | 2,940 | 1,600 | 4.63% |
| 20-Dec-11 | 23-Dec-11 | 23-Mar-12 | 1,000 | 2,910 | 1,600 | 4.68% |
| 17-Jan-12 | 20-Jan-12 | 20-Apr-12 | 1,250 | 3,630 | 2,000 | 4.64% |
| 14-Feb-12 | 17-Feb-12 | 18-May-12 | 1,000 | 2,701 | 1,600 | 4.61% |
| 20-Mar-12 | 23-Mar-12 | 22-Jun-12 | 1,000 | 2,688 | 1,600 | 4.25% |
| 17-Apr-12 | 20-Apr-12 | 20-Jul-12 | 1,250 | 3,075 | 2,000 | 4.20% |
| 15-May-12 | 18-May-12 | 17-Aug-12 | 1,000 | 2,320 | 1,600 | 4.34% |
| 19-Jun-12 | 22-Jun-12 | 21-Sep-12 | 1,000 | 2,188 | 1,600 | 4.31% |
| 17-Jul-12 | 20-Jul-12 | 19-Oct-12 | 1,250 | 2,650 | 2,000 | 4.28% |
| 14-Aug-12 | 17-Aug-12 | 16-Nov-12 | 3,125 | 4,248 | 5,000 | 4.43% |
| 18-Sep-12 | 21-Sep-12 | 21-Dec-12 | 1,000 | 1,980 | 1,600 | 4.31% |
| 16-Oct-12 | 19-Oct-12 | 18-Jan-12 | 1,250 | 2,375 | 2,000 | 4.24% |
| 13-Nov-12 | 16-Nov-12 | 15-Feb-13 | 1,000 | 1,660 | 1,600 | 4.20% |
| 18-Dec-12 | 21-Dec-12 | 22-Mar-13 | 1,000 | 1,730 | 1,600 | 4.11% |
| 15-Jan-13 | 18-Jan-13 | 19-Apr-13 | 1,250 | 2,557 | 2,000 | 4.07% |
| 12-Feb-13 | 15-Feb-13 | 17-May-13 | 1,000 | 2,063 | 1,600 | 4.05% |
| 19-Mar-13 | 22-Mar-13 | 21-Jun-13 | 1,000 | 1,955 | 1,600 | 4.05% |
| 16-Apr-13 | 19-Apr-13 | 19-Jul-13 | 1,250 | 2,435 | 2,000 | 4.05% |
| 14-May-13 | 17-May-13 | 16-Aug-13 | 1,000 | 2,050 | 1,600 | 4.02% |
| 18-Jun-13 | 21-Jun-13 | 20-Sep-13 | 1,000 | 2,015 | 1,600 | 4.02% |
| 16-Jul-13 | 19-Jul-13 | 18-Oct-13 | 1,250 | 2,500 | 2,000 | 4.02% |
| 13-Aug-13 | 16-Aug-13 | 15-Nov-13 | 1,000 | 2,166 | 1,600 | 4.02% |
| 17-Sep-13 | 20-Sep-13 | 20-Dec-13 | 1,000 | 2,239 | 1,600 | 4.02% |
| 15-Oct-13 | 18-Oct-13 | 17-Jan-14 | 1,250 | 2,735 | 2,000 | 3.95% |
| 12-Nov-13 | 15-Nov-13 | 14-Feb-14 | 1,000 | 2,325 | 1,600 | 3.90% |
| 17-Dec-13 | 20-Dec-13 | 21.Mar-14 | 1,000 | 2,224 | 1,600 | 3.90% |
| 14-Jan-14 | 17-Jan-14 | 22-Apr-14 | 1,250 | 2,944 | 2,000 | 3.75% |
| 11-Feb-14 | 14-Feb-14 | 16-May-14 | 1,000 | 2,683 | 1,600 | 3.60% |
| 18-Mar-14 | 21-Mar-14 | 20-Jun-14 | 1,000 | 2,379 | 1,600 | 3.10% |
| 15-Apr-14 | 22-Apr-14 | 18-July-14 | 1,250 | 3,791 | 2,000 | 2.45% |
| 13-May-14 | 16-May-14 | 18-Aug-14 | 1,000 | 3,102 | 1,600 | 2.13% |
| 17-Jun-14 | 20-Jun-14 | 19-Sep-14 | 1,000 | 3,287 | 1,600 | 1.80% |
| 15-Jul-14 | 18-Jul-14 | 17-Oct-14 | 1,250 | 3,315 | 2,000 | 1.75% |
| 12-Aug-14 | 18-Aug-14 | 14-Nov-14 | 1.000 | 2,905 | 1,600 | 1.75% |
| 16-Sep-14 | 19-Sep-14 | 19-Dec-14 | 1,000 | 2,805 | 1,600 | 1.70% |
| 15-Oct-14 | 17-Oct-14 | 16-Jan-15 | 625 | 1,740 | 1,000 | 1.70% |
| 12-Nov-14 | 14-Nov-14 | 13-Feb-15 | 875 | 2,396 | 1,400 | 1.70% |
| 10-Dec-14 | 12-Dec-14 | 13-Mar-15 | 1,000 | 1,617 | 1,600 | 1.80% |
| 17-Dec-14 | 19-Dec-14 | 20-Mar-15 | 1,000 | 2,225 | 1,600 | 1.90% |
| 14-Jan-15 | 16-Jan-15 | 17-Apr-15 | 625 | 1,301 | 1,000 | 2.15% |
| 11-Feb-15 | 13-Feb-15 | 15-May-15 | 875 | 1,401 | 1,400 | 2.50% |
| 11-Mar-15 | 13-Mar-15 | 12-Jun-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 18-Mar-15 | 20-Mar-15 | 19-Jun-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Apr-15 | 17-Apr-15 | 17-Jul-15 | 625 | 1,001 | 1,000 | 2.70% |
| 13-May-15 | 15-May-15 | 14-Aug-15 | 875 | 1,401 | 1,400 | 2.70% |
| 10-Jun-15 | 12-Jun-15 | 12-Sep-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 17-Jun-15 | 19-Jun-15 | 19-Sep-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Jul-15 | 17-Jul-15 | 16-Oct-15 | 625 | 813 | 1,000 | 2.70% |
| 12-Aug-15 | 14-Aug-15 | 13-Nov-15 | 875 | 1,401 | 1,400 | 2.70% |
| 09-Sep-15 | 11-Sep-15 | 11-Dec-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 16-Sep-15 | 18-Sep-15 | 18-Dec-15 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Oct-15 | 16-Oct-15 | 15-Jan-16 | 625 | 1,001 | 1,000 | 2.70% |
| 11-Nov-15 | 13-Nov-15 | 12-Feb-16 | 875 | 1,401 | 1,400 | 2.70% |
| 09-Dec-15 | 11-Dec-15 | 11-Mar-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 16-Dec-15 | 18-Dec-15 | 18-Mar-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 13-Jan-16 | 15-Jan-16 | 15-Apr-16 | 625 | 1,001 | 1,000 | 2.70% |
| 10-Feb-16 | 12-Feb-16 | 13-May-16 | 875 | 1,401 | 1,400 | 2.70% |
| 09-Mar-16 | 11-Mar-16 | 10-Jun-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 16-Mar-16 | 18-Mar-16 | 18-Jun-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 13-Apr-16 | 15-Apr-16 | 15-Jul-16 | 625 | 1,001 | 1,000 | 2.70% |
| 11-May-16 | 13-May-16 | 12-Aug-16 | 875 | 1,401 | 1,400 | 2.70% |
| 08-Jun-16 | 10-Jun-16 | 09-Sep-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Jun-16 | 07-Jun-16 | 16-Sep-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 13-Jul-16 | 15-Jul-16 | 14-Oct-16 | 625 | 1,001 | 1,000 | 2.70% |
| 10-Aug-16 | 12-Aug-16 | 11-Nov-16 | 875 | 1,401 | 1,400 | 2.70% |
| 07-Sep-16 | 09-Sep-16 | 09-Dec-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Sep-16 | 16-Sep-16 | 16-Dec-16 | 1,000 | 1,600 | 1,600 | 2.70% |
| 12-Oct-16 | 14-Oct-16 | 13-Jan-17 | 625 | 1,001 | 1,000 | 2.70% |
| 9-Nov-16 | 11-Nov-16 | 10-Feb-17 | 875 | 1,401 | 1,400 | 2.70% |
| 07-Dec-16 | 09-Dec-16 | 10-Mar-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Dec-16 | 16-Dec-16 | 17-Mar-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 11-Jan-17 | 13-Jan-17 | 18-Apr-17 | 625 | 1,001 | 1,000 | 2.70% |
| 08-Feb-17 | 10-Feb-17 | 12-May-17 | 875 | 1,401 | 1,400 | 2.70% |
| 08-Mar-17 | 10-Mar-17 | 09-Jun-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 15-Mar-17 | 17-Mar-17 | 16-Jun-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 12-Apr-17 | 14-Apr-17 | 14-Jul-17 | 625 | 1,001 | 1,000 | 2.70% |
| 10-May-17 | 12-May-17 | 11-Aug-17 | 875 | 1,401 | 1,400 | 2.70% |
| 07-Jun-17 | 09-Jun-17 | 08-Sep-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 14-Jun-17 | 16-Jun-17 | 15-Sep-17 | 1,000 | 1,600 | 1,600 | 2.70% |
| 12-Jul-17 | 14-Jul-17 | 13-Oct-17 | 625 | 1,001 | 1,000 | 2.33% |
| 26 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 11-Jan-11 | 14-Jan-11 | 15-Jul-11 | 1,500 | 5,100 | 2,400 | 4.90% |
| 8-Feb-11 | 11-Feb-11 | 12-Aug-11 | 300 | 1,363 | 480 | 4.64% |
| 8-Mar-11 | 11-Mar-11 | 9-Sep-11 | 1,250 | 4,485 | 2,000 | 4.75% |
| 12-Apr-11 | 15-Apr-11 | 14-Oct-11 | 1,250 | 4,758 | 2,000 | 4.80% |
| 10-May-11 | 13-May-11 | 11-Nov-11 | 1,250 | 4,474 | 2,000 | 4.88% |
| 14-Jun-11 | 17-Jun-11 | 16-Dec-11 | 1,250 | 3,225 | 2,000 | 4.96% |
| 12-Jul-11 | 15-Jul-11 | 13-Jan-12 | 1,250 | 3,600 | 2,000 | 4.90% |
| 9-Aug-11 | 12-Aug-11 | 10-Feb-12 | 625 | 1,913 | 1,000 | 4.85% |
| 6-Sep-11 | 9-Sep-11 | 9-Mar-12 | 1,000 | 3,020 | 1,455 | 4.80% |
| 11-Oct-11 | 14-Oct-11 | 17-Apr-11 | 1,000 | 2,725 | 1,600 | 4.86% |
| 8-Nov-11 | 11-Nov-11 | 11-May-12 | 1,000 | 2,910 | 1,600 | 4.89% |
| 13-Dec-11 | 16-Nov-11 | 15-Jun-12 | 1,250 | 3,660 | 2,000 | 4.95% |
| 10-Jan-12 | 13-Jan-12 | 13-Jul-12 | 1,250 | 3,495 | 2,000 | 4.90% |
| 07-Feb-12 | 10-Feb-12 | 10-Aug-12 | 625 | 1,701 | 1,000 | 4.86% |
| 06-Mar-12 | 09-Mar-12 | 07-Sep-12 | 875 | 2,298 | 1,400 | 4.80% |
| 10-Apr-12 | 17-Apr-12 | 12-Oct-12 | 1,000 | 2,620 | 1,600 | 4.55% |
| 08-May-12 | 11-May-12 | 09-Nov-12 | 1,000 | 2,603 | 1,600 | 4.69% |
| 12-Jun-12 | 15-Jun-12 | 14-Dec-12 | 1,250 | 2,669 | 2,000 | 4.73% |
| 10-Jul-12 | 13-Jul-12 | 11-Jan-13 | 1,250 | 2,697 | 2,000 | 4.70% |
| 07-Aug-12 | 10-Aug-12 | 08-Feb-13 | 625 | 1,288 | 1,000 | 4.68% |
| 04-Sep-12 | 07-Sep-12 | 08-Mar-12 | 875 | 1,708 | 1,400 | 4.54% |
| 09-Oct-12 | 12-Oct-12 | 12-Apr-13 | 1,000 | 1,600 | 1,600 | 4.46% |
| 06-Nov-12 | 09-Nov-12 | 10-May-13 | 1,000 | 1,700 | 1,600 | 4.41% |
| 11-Dec-12 | 14-Dec-12 | 14-Jun-13 | 1,250 | 1,925 | 2,000 | 4.38% |
| 08-Jan-13 | 11-Jan-13 | 12-Jul-13 | 1,250 | 2,400 | 2,000 | 4.30% |
| 05-Feb-13 | 08-Feb-13 | 09-Aug-13 | 625 | 1,241 | 1,000 | 4.27% |
| 05-Mar-13 | 08-Mar-13 | 06-Sep13 | 875 | 1,701 | 1,400 | 4.25% |
| 09-Apr-13 | 12-Apr-13 | 11-Oct-13 | 1,000 | 1,900 | 1,600 | 4.25% |
| 08-May-13 | 10-May-13 | 08-Nov-13 | 1,000 | 2,005 | 1,750 | 4.20% |
| 11-Jun-13 | 14-Jun-13 | 13-Dec-13 | 1,250 | 2,500 | 2,000 | 4.20% |
| 09-Jul-13 | 12-Jul-13 | 10-Jan-14 | 1,250 | 2,500 | 2,000 | 4.20% |
| 06-Aug-13 | 09-Aug-13 | 07-Feb-14 | 625 | 1,292 | 1,000 | 4.20% |
| 03-Sep-13 | 06-Sep-13 | 07-Mar-14 | 875 | 1,913 | 1,400 | 4.20% |
| 08-Oct-13 | 11-Oct-13 | 11-Apr-14 | 1,000 | 2,340 | 1,600 | 4.15% |
| 05-Nov-13 | 08-Nov-13 | 09-May-14 | 1,000 | 2,160 | 1,600 | 4.15% |
| 10-Dec-13 | 13-Dec-13 | 13-Jun-14 | 1,250 | 3,018 | 2,000 | 4.15% |
| 07-Jan-14 | 10-Jan-14 | 11-Jul-14 | 1,250 | 2,967 | 2,000 | 4.10% |
| 04-Feb-14 | 07-Feb-14 | 08-Aug-14 | 625 | 1,629 | 1,000 | 4.00% |
| 04-Mar-14 | 07-Mar-14 | 05-Sep-14 | 875 | 2,282 | 1,400 | 3.60% |
| 08-Apr-14 | 11-Apr-14 | 10-Oct-14 | 1,000 | 3,403 | 1,600 | 3.01% |
| 06-May-14 | 09-May-14 | 07-Nov-14 | 1,000 | 2,953 | 1,600 | 2.70% |
| 10-Jun-14 | 13-Jun-14 | 12-Dec-14 | 1,250 | 3,744 | 2,000 | 2.15% |
| 08-Jul-14 | 11-Jul-14 | 09-Jan-15 | 1,250 | 3,697 | 2,000 | 2.05% |
| 05-Aug-14 | 08-Aug-14 | 06-Feb-15 | 625 | 2,081 | 1,000 | 2.02% |
| 02-Sep-14 | 05-Sep-14 | 06-Mar-15 | 875 | 2,449 | 1,400 | 2.00% |
| 08-Oct-14 | 10-Oct-14 | 14-Apr-15 | 875 | 2,598 | 1,400 | 2.00% |
| 05-Nov-14 | 07-Nov-14 | 08-May-15 | 875 | 2,096 | 1,400 | 2.00% |
| 10-Dec-14 | 12-Dec-14 | 12-Jun-15 | 1,250 | 2,632 | 2,000 | 2.15% |
| 07-Jan-15 | 09-Jan-15 | 10-Jul-15 | 1,250 | 2,350 | 2,000 | 2.30% |
| 04-Feb-15 | 06-Feb-15 | 07-Aug-15 | 625 | 1,001 | 1,000 | 2.75% |
| 04-Mar-15 | 06-Mar-15 | 04-Sep-15 | 875 | 1,401 | 1,400 | 2.97% |
| 08-Apr-15 | 14-Apr-15 | 09-Oct-15 | 875 | 1,401 | 1,400 | 2.97% |
| 06-May-15 | 18-May-15 | 06-Nov-15 | 875 | 1,401 | 1,400 | 2.97% |
| 10-Jun-15 | 12-Jun-15 | 11-Dec-15 | 1,250 | 2,000 | 2,000 | 2.97% |
| 08-Jul-15 | 10-Jul-15 | 08-Jan-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 05-Aug-15 | 07-Aug-15 | 05-Feb-16 | 625 | 1,001 | 1,000 | 2.97% |
| 02-Sep-15 | 04-Sep-15 | 04-Mar-16 | 875 | 1,401 | 1,400 | 2.97% |
| 07-Oct-15 | 09-Oct-15 | 08-Apr-16 | 875 | 1,401 | 1,400 | 2.97% |
| 04-Nov-15 | 06-Nov-15 | 05-May-16 | 875 | 1,401 | 1,400 | 2.97% |
| 09-Dec-15 | 11-Dec-15 | 10-Jun-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 05-Jan-16 | 08-Jan-16 | 08-Jul-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 03-Feb-16 | 05-Feb-16 | 05-Aug-16 | 625 | 1,001 | 1,000 | 2.97% |
| 02-Mar-16 | 04-Mar-16 | 02-Sep-16 | 875 | 1,401 | 1,400 | 2.97% |
| 06-Apr-16 | 08-Apr-16 | 07-Oct-16 | 875 | 1,401 | 1,400 | 2.97% |
| 04-May-16 | 06-May-16 | 04-Nov-16 | 875 | 1,401 | 1,400 | 2.97% |
| 08-Jun-16 | 10-Jun-16 | 09-Dec-16 | 1,250 | 2,000 | 2,000 | 2.97% |
| 06-Jul-16 | 08-Jul-16 | 09-Jan-17 | 1,250 | 2,000 | 2,000 | 2.97% |
| 03-Aug-16 | 05-Aug-16 | 03-Feb-17 | 625 | 1,001 | 1,000 | 2.97% |
| 31-Aug-16 | 02-Sep-16 | 03-Mar-17 | 875 | 1,401 | 1,400 | 2.97% |
| 05-Oct-16 | 07-Oct-16 | 07-Apr-17 | 875 | 1,401 | 1,400 | 2.97% |
| 02-Nov-16 | 04-Nov-16 | 05-May-17 | 875 | 1,401 | 1,400 | 2.97% |
| 07-Dec-16 | 09-Dec-16 | 09-Jun-17 | 1.250 | 2,000 | 2,000 | 2.97% |
| 4 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 13-Nov-12 | 16-Nov-12 | 14-Dec-12 | 2,125 | 2,765 | 3,400 | 3.95% |
| 11-Dec-12 | 14-Dec-12 | 11-Jan-13 | 2,125 | 2.763 | 3,400 | 3.98% |
| 08-Jan-13 | 11-Jan-13 | 08-Feb-13 | 750 | 983.2 | 1.200 | 3.95% |
| 52 WEEK TREASURY BILLS | ||||||
|---|---|---|---|---|---|---|
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 8-Jan-08 | 11-Jan-08 | 9-Jan-09 | 80 | 146 | 112 | 4.41% |
| 1-Apr-08 | 4-Apr-08 | 3-Apr-09 | 70 | 180 | 98 | 4.43% |
| 1-Jul-08 | 4-Jul-08 | 3-Jul-09 | 70 | 177 | 98 | 5.25% |
| 30-Sep-08 | 3-Oct-08 | 2-Oct-09 | 70 | 187 | 98 | 5.09% |
| 13-Jan-09 | 16-Jan-09 | 15-Jan-10 | 500 | 3,235 | 750 | 2.67% |
| 7-Apr-09 | 14-Apr-09 | 13-Apr-10 | 700 | 3,017 | 985 | 1.78% |
| 14-Jul-09 | 17-Jul-09 | 16-Jul-10 | 700 | 3,375 | 1,120 | 1.12% |
| 13-Oct-09 | 16-Oct-09 | 15-Oct-10 | 800 | 3,550 | 1,280 | 0.91% |
| 12-Jan-10 | 15-Jan-10 | 14-Jan-11 | 800 | 2,442 | 1,040 | 2.20% |
| 13-Apr-10 | 16-Apr-10 | 15-Apr-11 | 600 | 3,925 | 960 |
4.85% |
|
2012 |
||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 19/10/2012 | GR0000101049 (13W) | 18/01/2013 | 1.250,00 | 2.375,00 | 2.000,00 | 4,24% | 98,939 | 3,70 |
| 10/12/2012 | GR0002100635 (26W) | 10/05/13 | 1.000,00 | 1.600,00 | 1.600,00 | 4,46% | 97,795 | 5,28 |
| 21/9/2012 | GR0000100033 (13W) | 21/12/2012 | 1.000,00 | 1.980,00 | 1.600,00 | 4,31% | 98,922 | 5,33 |
| 9/7/2012 | GR0002099621 (26W) | 03/08/13 | 875,00 | 1.708,00 | 1.400,00 | 4,54% | 97,76 | 2,74 |
| 17/8/2012 | GR0000099029 (13W) | 26/11/2012 | 3.125,00 | 4.248,00 | 5.000,00 | 4,36% | 98,892 | 4,36 |
| 8/10/2012 | GR0002098615 (26W) | 08/02/13 | 625,00 | 1.288,00 | 1.000,00 | 4,68% | 97,688 | 2,69 |
| 20/7/2012 | GR0000098013 (13W) | 19/10/2012 | 1.250,00 | 2.650,00 | 2.000,00 | 4,28% | 98,930 | 5,15 |
| 13/7/2012 | GR0002097609 (26W) | 11/01/13 | 1.250,00 | 2.697,00 | 2.000,00 | 4,70% | 97,679 | 5,02 |
| 22/6/2012 | GR0000097973 (13W) | 21/9/2012 | 1.000,00 | 2.190,00 | 1.600,00 | 4,31% | 98,922 | 5,74 |
| 15/6/2012 | GR0002096593 (26W) | 14/12/2012 | 1.250,00 | 2.670,00 | 2.000,00 | 4,73% | 97,664 | 1,65 |
| 18/5/2012 | GR0000096967 (13W) | 17/8/2012 | 1.000,00 | 2.320,00 | 1.600,00 | 4,34% | 98,914 | 1,91 |
| 5/11/2012 | GR0002095587 (26W) | 09/11/12 | 1.000,00 | 2.603,00 | 1.600,00 | 4,69% | 97,684 | 2,15 |
| 20/4/2012 | GR0000095951 (13W) | 20/4/2012 | 1.250,00 | 3.080,00 | 2.000,00 | 4,20% | 98,949 | 5,06 |
| 17/4/2012 | GR0002094572 (26W) | 12/10/12 | 1.000,00 | 2.620,00 | 1.600,00 | 4,55% | 97,799 | 3,96 |
| 23/3/2012 | GR0000094947 (13W) | 22/6/2012 | 1.000,00 | 2.688,00 | 1.600,00 | 4,25% | 98,937 | 7,38 |
| 3/9/2012 | GR0002093566 (26W) | 07/09/12 | 875,00 | 2.298,00 | 1.400,00 | 4,80% | 97,630 | 7,18 |
| 17/2/2012 | GR0000093931 (13W) | 18/5/2012 | 1.000,00 | 2.071,00 | 1.600,00 | 4,61% | 98,848 | 7,47 |
| 2/10/2012 | GR0002092550 (26W) | 10/08/12 | 625,00 | 1.701,00 | 1.000,00 | 4,86% | 97,601 | 3,78 |
| 20/1/2012 | GR0000092925 (13W) | 20/4/2012 | 1.250,00 | 3.630,00 | 2.000,00 | 4,64% | 98,841 | 3,87 |
| 13/1/2012 | GR0002091545 (26W) | 13/7/2012 | 1.250,00 | 3.495,00 | 2.000,00 | 4,90% | 97,582 | 6,05 |
| 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 23/12/2011 | GR0000091919 (13W) | 23/3/2012 | 1.000,00 | 2.910,00 | 1.600,00 | 4,68% | 98,830 | 7,52 |
| 16/12/2011 | GR0002090539 (26W) | 15/6/2012 | 1.250,00 | 3.660,00 | 2.000,00 | 4,95% | 97,558 | 8,11 |
| 18/11/2011 | GR0000090903 (13W) | 17/2/2012 | 1.000,00 | 2.940,00 | 1.600,00 | 4,63% | 98,843 | 12,57 |
| 11/11/2011 | GR0002089523 (26W) | 11/05/12 | 1.000,00 | 2.910,00 | 1.600,00 | 4,89% | 97,588 | 8,04 |
| 21/10/2011 | GR0000089897 (13W) | 20/1/2012 | 1.250,00 | 3.580,00 | 2.000,00 | 4,61% | 98,848 | 5,97 |
| 14/10/2011 | GR0002088517 (26W) | 17/4/2012 | 1.000,00 | 2.725,00 | 1.600,00 | 4,86% | 97,550 | 5,76 |
| 23/9/2011 | GR0000088881 (13W) | 23/12/2011 | 1.250,00 | 3.550,00 | 2.000,00 | 4,56% | 98,860 | 12,05 |
| 9/9/2011 | GR0002087501 (26W) | 09/03/12 | 1.000,00 | 3.020,00 | 1.455,00 | 4,80% | 97,630 | 12,71 |
| 19/8/2011 | GR0000087875 (13W) | 18/11/2011 | 1.000,00 | 2.950,00 | 1.300,00 | 4,50% | 98,876 | 21,18 |
| 8/12/2011 | GR0002086495 (26W) | 10/02/12 | 625,00 | 1.913,00 | 1.000,00 | 4,85% | 97,607 | 14,62 |
| 22/07/11 | GR0000086869 (13W) | 21/10/2011 | 1.250,00 | 3.845,00 | 2.000,00 | 4,58% | 98,855 | 11,86 |
| 15/7/2011 | GR0002085489 (26W) | 13/1/2012 | 1.250,00 | 3.600,00 | 2.000,00 | 4,90% | 97,582 | 5,16 |
| 24/06/11 | GR0000085853 (13W) | 23/9/2011 | 1.250,00 | 3.675,00 | 2.000,00 | 4,62% | 98,846 | 9,29 |
| 17/06/2011 | GR0002084474 (26W) | 16/12/2011 | 1.250,00 | 3.225,00 | 2.000,00 | 4,96% | 97,554 | 10,02 |
| 20/05/11 | GR0000084849 (13W) | 19/8/2011 | 1.250,00 | 4.126,00 | 2.000,00 | 4,06% | 98,984 | 15,78 |
| 13/5/2011 | GR0002083468 (26W) | 13/5/2011 | 1.250,00 | 4.474,00 | 2.000,00 | 4,88% | 97,592 | 17,99 |
| 26/4/2011 | GR0000083833 (13W) | 22/7/2011 | 1.250,00 | 4.316,00 | 2.000,00 | 4,10% | 99,019 | 20,05 |
| 15/4/2011 | GR0002082452 (26W) | 14/10/2011 | 1.250,00 | 4.758,00 | 2.000,00 | 4,80% | 97,630 | 25,66 |
| 3/11/2011 | GR0002081447 (26W) | 09/09/11 | 1.250,00 | 4.485,00 | 2.000,00 | 4,75% | 97,655 | 20,65 |
| 18/02/2011 | GR0000082827 (13W) | 20/5/2011 | 300,00 | 1.525,00 | 480,00 | 3,85% | 99,036 | 17,98 |
| 2/11/2011 | GR0002080431 (26W) | 12/08/11 | 300,00 | 1.363,00 | 480,00 | 4,64% | 97,706 | 33,62 |
| 21/1/2011 | GR0000081811 (13W) | 26/4/2011 | 500,00 | 2.489,00 | 800,00 | 4,10% | 98,930 | 49,43 |
| 14/1/2011 | GR0002079425 (26W) | 15/7/2011 | 1.500,00 | 5.100,00 | 2.400,00 | 4,90% | 97,582 | 55,63 |
| 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 19/11/2010 | GR0000080805 (13W) | 18/2/2011 | 300,00 | 1.494,00 | 480,00 | 4,10% | 98,974 | 15,60 |
| 11/12/2010 | GR0002078419 (26W) | 13/5/2011 | 300,00 | 1.540,00 | 480,00 | 4,82% | 97,621 | 29,75 |
| 22/10/2010 | GR0000079799 (13W) | 21/1/2011 | 900,00 | 4.674,00 | 1.440,00 | 3,75% | 99,061 | 31,01 |
| 15/10/2010 | GR0002077403 (26W) | 15/4/2011 | 900,00 | 3.795,00 | 1.440,00 | 4,54% | 97,756 | 31,30 |
| 24/9/2010 | GR0000078783 (13W) | 24/12/2010 | 300,00 | 1.874,00 | 480,00 | 3,98% | 99,005 | 25,50 |
| 17/9/2010 | GR0002076397 (26W) | 18/3/2011 | 900,00 | 4.084,00 | 1.440,00 | 4,82% | 97,621 | 46,96 |
| 23/7/2010 | GR0000077777 (13W) | 22/10/2010 | 1.500,00 | 5.777,00 | 2.400,00 | 4,05% | 98,986 | 37,97 |
| 16/7/2010 | GR0002075381 (26W) | 14/1/2011 | 1.250,00 | 4.546,00 | 2.000,00 | 4,65% | 97,70 | 57,60 |
| 23/4/2010 | GR0000076761 (13W) | 23/7/2010 | 1.500,00 | 6.921,00 | 2.400,00 | 3,65% | 99,09 | 59,32 |
| 16/4/2010 | GR0004110368 (52W) | 15/4/2011 | 600,00 | 3.925,00 | 960,00 | 4,85% | 95,327 | 42,83 |
| 16/4/2010 | GR0002075381 (26W) | 15/10/2010 | 600,00 | 4.602,00 | 960,00 | 4,55% | 97,752 | 46,67 |
| 22/1/2010 | GR0000075755 (13W) | 23/4/2010 | 1.200,00 | 3.870,00 | 1.585,00 | 1,67% | 99,58 | 1,55 |
| 15/1/2010 | GR0004109352 (52W) | 14/1/2011 | 800,00 | 2.442,00 | 1.040,00 | 2,20% | 97,820 | 3,03 |
| 15/1/2010 | GR0002073360 (26W) | 16/7/2010 | 800,00 | 3.894,00 | 1.040,00 | 1,38% | 99,305 | 0,36 |
| 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
UNIFORM YIELD (%) | CUT-OFF PRICE | Tax-exempt amount (MLN EURO) |
| 23/10/2009 | GR0000074741 (13W) | 22/1/2010 | 1.500,00 | 7.040,00 | 2.400,00 | 0,35% | 99,91 | 0,11 |
| 16/10/2009 | GR0004108347 (52W) | 15/10/2010 | 800,00 | 3.550,00 | 1.280,00 | 0,91% | 99,090 | 0,22 |
| 16/10/2009 | GR0002072354 (26W) | 16/4/2010 | 800,00 | 4.795,00 | 1.280,00 | 0,59% | 99,702 | 0,10 |
| 24/7/2009 | GR0000073735 (13W) | 23/10/2009 | 1.500,00 | 9.576,00 | 2.400,00 | 0,52% | 99,87 | 0,16 |
| 17/7/2009 | GR0004107331 (52W) | 16/7/2010 | 700,00 | 3.375,00 | 1.120,00 | 1,13% | 98,880 | 0,10 |
| 17/7/2009 | GR0002071349 (26W) | 15/1/2010 | 700,00 | 4.626,00 | 1.120,00 | 0,91% | 99,540 | 0,01 |
| 21/4/2009 | GR0000072729 (13W) | 21/7/2009 | 1.300,00 | 3.565,00 | 2.080,00 | 1,25% | 99,69 | 0,17 |
| 14/4/2009 | GR0004106325 (52W) | 13/4/2010 | 700,00 | 3.017,00 | 985,00 | 1,78% | 98,230 | 0,40 |
| 14/4/2009 | GR0002070333 (26W) | 13/10/2009 | 700,00 | 3.702,00 | 1.055,00 | 1,48% | 99,260 | 0,27 |
| 16/1/2009 | GR0000071713 (13W) | 21/4/2009 | 900,00 | 5.836,00 | 1.440,00 | 2,40% | 99,37 | 1,73 |
| 16/1/2009 | GR0004105319 (52W) | 15/1/2010 | 500,00 | 3.235,00 | 750,00 | 2,67% | 97,376 | 1,80 |
| 16/1/2009 | GR0002069327 (26W) | 17/7/2009 | 600,00 | 4.137,00 | 960,00 | 2,46% | 98,773 | 1,69 |
2. BONDS
LATEST BOND SYNDICATION RESULTS
| Issuer | Hellenic Republic |
|---|---|
| Issue Amount | 5.0 bln Euro |
| Maturity | April 20, 2017 |
| Coupon | 5.90% |
| Issue Price | 99.428 |
| Spread | + 310 bps vs mid swaps, equivalent to 334,3 bps |
| vs DBR 3.75%, January 2017 | |
| Settlement Date | April 7, 2010 |
| Lead Managers | ALPHA BANK, EMPORIKI, ING, BofA-ML, SG CIB |
| Ratings | A2 (Moody's), BBB+(S&P), BBB+ (Fitch), A- (R&Ι) |
| Listing | Athens Stock Exchange |
| Denominations | 1,000 |
| Fees | 0.17% |
| Governing Law | Greek |
Previous Auction and Syndication Results
| LATEST BOND AUCTION RESULTS | ||
|---|---|---|
| LATEST AUCTION | PREVIOUS AUCTION | |
| AUCTION DATE | 18-Nov-08 | 08-Jul-08 |
| SETTLEMENT DATE | 21-Nov-08 | 11-Jul-08 |
| MATURITY DATE | 20-Mar-11 | 20-Mar-11 |
| COUPON RATE | 3.80% | 3.80% |
| AMOUNT AUCTIONED | 1,300,000,000 | 1,600,000,000 |
| TOTAL BIDS | 5,018,000,000 | 4,859,000,000 |
| COMP. BIDS | 4,573,000,000 | 4,323,000,000 |
| NON-COMP. BIDS | 445,000,000 | 536,000,000 |
| COVERAGE RATIO | 3.86 | 3.04 |
| WEIG.AVERAGE YIELD | 3.90% | 4.84% |
| WEIG.AVERAGE PRICE | 99.763 | 97.399 |
| MIN.ACCEPTED PRICE | 99.682 | 97.363 |
| SECOND DAY BIDS | ||
| AUTHORISED AMNT | 260 MLN EURO | 320 MLN EURO |
| EXERCISED AMNT | 110 MLN EURO | 320 MLN EURO |
| 3 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 13-Nov-07 | R/O | 21-Jun-09 | 3.40% | 1,400 | 5,051 | 1,521 | 99.04 | 99.104 |
| 29-Jan-08 | N/I | 20-Mar-11 | 3.80% | 1,900 | 5,914 | 2,660 | 100.012 | 100.094 |
| 22-Apr-08 | R/O | 20-Mar-11 | 3.80% | 1,600 | 4,626 | 2,240 | 98.513 | 98.561 |
| 8-Jul-08 | R/O | 20-Mar-11 | 3.80% | 1,600 | 4,859 | 2,240 | 97.363 | 97.399 |
| 18-Nov-08 | R/O | 20-Mar-11 | 3.80% | 1,300 | 5,018 | 1,670 | 99.682 | 99.763 |
| 17-Feb-09 | SYN | 20-Mar-12 | 4.30% | 7,000 | 10,500 | 7,000 | 99.757 | |
| 5-May-09 | SYN | 20-Mar-12 | 4.30% | 7,500 | 13,800 | 7,500 | 101.726 | |
| 5 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 27-Feb-07 | N/I | 20-Aug-12 | 4.10% | 1,700 | 6,242 | 2,380 | 100.480 | 100.571 |
| 29-May-07 | R/O | 20-Aug-12 | 4.10% | 1,600 | 6,386 | 1,984 | 98.430 | 98.513 |
| 18-Sep-07 | R/O | 20-Aug-12 | 4.10% | 1,500 | 5,154 | 1,800 | 99.200 | 99.301 |
| 11-Dec-07 | R/O | 20-Aug-12 | 4.10% | 1,500 | 5,039 | 1,680 | 99.181 | 99.253 |
| 18-Mar-08 | N/I | 20-Aug-13 | 4.00% | 1,500 | 3,281 | 1,810 | 99.600 | 99.679 |
| 10-Jun-08 | R/O | 20-Aug-13 | 4.00% | 1,600 | 5,110 | 2,240 | 94.840 | 94.904 |
| 23-Sep-08 | R/O | 20-Aug-13 | 4.00% | 1,400 | 6,342 | 1,960 | 96.450 | 96.501 |
| 28-Jan-09 | SYN | 20-Aug-14 | 5.50% | 5,500 | 7,350 | 5,500 | 99.346 | |
| 07-Apr-09 | SYN | 20-Aug-14 | 5.50% | 7,000 | 10,500 | 7,000 | 102.23 | |
| 02-Feb-10 | SYN | 20-Aug-15 | 6.10% | 8,000 | 25,000 | 8,000 | 99.339 | |
| 10 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 10-Jan-07 | SYN | 20-Jul-17 | 4.30% | 5,000 | 9,064 | 5,000 | 99.918 | |
| 17-Apr-07 | R/O | 20-Jul-17 | 4.30% | 1,500 | 7,596 | 2,100 | 98.88 | 99.006 |
| 10-Jul-07 | R/O | 20-Jul-17 | 4.30% | 1,600 | 6,629 | 2,240 | 95.76 | 95.822 |
| 16-Oct-07 | R/O | 20-Jul-17 | 4.30% | 1,500 | 5,668 | 2,100 | 97.23 | 97.357 |
| 13-May-08 | SYN | 20-Jul-18 | 4.60% | 4,000 | 7,513 | 4,000 | 99.278 | |
| 26-Aug-08 | R/O | 20-Jul-18 | 4.60% | 1,600 | 4,824 | 1,920 | 98.42 | 98.49 |
| 21-Oct-08 | R/O | 20-Jul-18 | 4.60% | 1,500 | 5,018 | 2,047 | 97.926 | 98.005 |
| 11-Mar-09 | SYN | 19-Jul-09 | 6.00% | 7,500 | 11,700 | 7,500 | 98.929 | |
| 10-Jun-09 | SYN | 19-Jul-09 | 6.00% | 8,000 | 20,600 | 8,000 | 103.555 | |
| 11-Mar-10 | SYN | 19-Jun-20 | 6.25% | 5,000 | 16,145 | 5,000 | 98.742 | |
| 20 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG. AV PRICE | |
| 13-Feb-01 | R/O | 22-Oct-19 | 6.50% | 1,200 | 5,273 | 1,680 | 108.469 | 108.501 |
| 12-Jun-01 | R/O | 22-Oct-19 | 6.50% | 1,000 | 2,338 | 1,400 | 106.565 | 106.603 |
| 17-Apr-02 | SYN | 22-Oct-22 | 5.90% | 3,500 | 6,850 | 3,500 | 99.796 | |
| 22-Oct-02 | R/O | 22-Oct-22 | 5.90% | 1,300 | 4,071 | 1,606 | 105.75 | 105.766 |
| 08-Apr-03 | R/O | 22-Oct-22 | 5.90% | 1,200 | 2,694 | 1,680 | 110.321 | 110.42 |
| 14-Oct-03 | R/O | 22-Oct-22 | 5.90% | 1,000 | 4,235 | 1,200 | 110.54 | 110.617 |
| 30 YEAR BOND | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUCTION DATE | MATURITY DATE | C P N | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | MINIMUM PRICE | WEIG.AV PRICE | |
| 07-Mar-05 | SYN | 20-Sep-37 | 4.50% | 5,000 | 9,115 | 5,000 | 100.482 | |
| 14-Feb-06 | SYN | 20-Sep-37 | 4.50% | 3,000 | 5,870 | 4,000 | 106.151 | |
| 06-Feb-07 | SYN | 20-Sep-40 | 4.60% | 4,000 | 11,226 | 4,000 | 99.957 | |
| 15-Jan-08 | SYN | 20-Sep-40 | 4.60% | 4,000 | 7,780 | 4,000 | 93.522 | |
N/I: New issue
R/O: Reopening
SYN: Syndication
| 2012 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 12/03/2012 | GR0138010765 | 24/02/2038 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138011771 | 24/02/2039 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0128010676 | 24/02/2023 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128011682 | 24/02/2024 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128012698 | 24/02/2025 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128013704 | 24/02/2026 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0128014710 | 24/02/2027 | 2,000% | 2.970,64 | ||||
| 12/03/2012 | GR0133006198 | 24/02/2028 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133007204 | 24/02/2029 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133008210 | 24/02/2030 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133009226 | 24/02/2031 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0133010232 | 24/02/2032 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138005716 | 24/02/2033 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138006722 | 24/02/2034 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138007738 | 24/02/2035 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138008744 | 24/02/2036 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138009759 | 24/02/2037 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138012787 | 24/02/2040 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138013793 | 24/02/2041 | 2,000% | 3.168,68 | ||||
| 12/03/2012 | GR0138014809 | 24/02/2042 | 2,000% | 3.168,68 | ||||
| 21/02/2012 | GR0106008841 | 20/03/2012 | 4,300% | 316,00 | ||||
| 21/02/2012 | GR0106009856 | 18/05/2012 | 5,250% | 1.220,30 | ||||
| 21/02/2012 | GR0106010862 | 20/08/2012 | 4,100% | 551,50 | ||||
| 21/02/2012 | GR0508003143 | 20/02/2013 | 6Μ Euribor + 2% | 302,00 | ||||
| 21/02/2012 | GR0108011504 | 20/05/2013 | 7,500% | 225,32 | ||||
| 21/02/2012 | GR0108012510 | 20/05/2013 | 4,600% | 1.283,25 | ||||
| 21/02/2012 | GR0108013526 | 20/08/2013 | 4,000% | 268,00 | ||||
| 21/02/2012 | GR0108014532 | 11/01/2014 | 6,500% | 374,41 | ||||
| 21/02/2012 | GR0110027290 | 20/05/2014 | 4,500% | 1.249,50 | ||||
| 21/02/2012 | GR0110028306 | 20/08/2014 | 5,500% | 393,00 | ||||
| 21/02/2012 | GR0112007696 | 20/07/2015 | 3,700% | 1.360,50 | ||||
| 21/02/2012 | GR0112008702 | 20/08/2015 | 6,100% | 168,00 | ||||
| 21/02/2012 | GR0114027528 | 20/07/2016 | 3,600% | 821,80 | ||||
| 21/02/2012 | GR0116005902 | 20/04/2017 | 5,900% | 168,00 | ||||
| 21/02/2012 | GR0116006918 | 20/07/2017 | 4,300% | 1.465,70 | ||||
| 21/02/2012 | GR0118016642 | 20/07/2018 | 4,600% | 590,48 | ||||
| 21/02/2012 | GR0120007183 | 19/07/2019 | 6,000% | 434,50 | ||||
| 21/02/2012 | GR0120008199 | 22/10/2019 | 6,500% | 561,87 | ||||
| 21/02/2012 | GR0122005763 | 19/06/2020 | 6,250% | 234,00 | ||||
| 21/02/2012 | GR0128009660 | 22/10/2022 | 5,900% | 767,94 | ||||
| 21/02/2012 | GR0128007649 | 20/03/2024 | 4,700% | 215,00 | ||||
| 21/02/2012 | GR0128005627 | 25/07/2025 | 2,900% | 48,00 | ||||
| 21/02/2012 | GR0128008654 | 20/03/2026 | 5,300% | 240,00 | ||||
| 21/02/2012 | GR0133005182 | 25/07/2030 | 2,300% | 75,00 | ||||
| 21/02/2012 | GR0138004701 | 20/09/2037 | 4,500% | 116,00 | ||||
| 21/02/2012 | GR0108009482 | 25/06/2013 | 4,625% | 49,73 | ||||
| 21/02/2012 | GR0514022194 | 11/04/2016 | 6Μ Euribor + 0,075% | 30,00 | ||||
| 20/02/2012 | GR0338003552 | 25/07/2030 | 2,300% | 10,00 | ||||
| 15/02/2012 | GR0106004808 | 20/03/2012 | 4,300% | 4.352,20 | ||||
| 15/02/2012 | GR0106005813 | 18/05/2012 | 5,250% | 2.114,00 | ||||
| 15/02/2012 | GR0106006829 | 20/08/2012 | 4,100% | 2.582,42 | ||||
| 15/02/2012 | GR0508002137 | 20/02/2013 | 6Μ Euribor + 2% | 141,28 | ||||
| 15/02/2012 | GR0108005449 | 20/05/2013 | 4,600% | 3.305,65 | ||||
| 15/02/2012 | GR0108004434 | 20/05/2013 | 7,500% | 779,55 | ||||
| 15/02/2012 | GR0108006454 | 03/07/2013 | 3,900% | 84,30 | ||||
| 15/02/2012 | GR0108007460 | 20/08/2013 | 4,000% | 1.902,00 | ||||
| 15/02/2012 | GR0108008476 | 11/01/2014 | 6,500% | 1.478,75 | ||||
| 15/02/2012 | GR0110024263 | 20/05/2014 | 4,500% | 2.905,25 | ||||
| 15/02/2012 | GR0510007785 | 21/05/2014 | 6Μ Euribor + 1,3% | 40,00 | ||||
| 15/02/2012 | GR0110025278 | 01/07/2014 | 4,500% | 30,00 | ||||
| 15/02/2012 | GR0110026284 | 20/08/2014 | 5,500% | 3.565,82 | ||||
| 15/02/2012 | GR0112005674 | 20/07/2015 | 3,700% | 2.130,88 | ||||
| 15/02/2012 | GR0112006680 | 20/08/2015 | 6,100% | 3.020,30 | ||||
| 15/02/2012 | GR0114026512 | 20/07/2016 | 3,600% | 1.486,07 | ||||
| 15/02/2012 | GR0516004612 | 04/04/2017 | 6Μ Euribor + 0,09% | 48,00 | ||||
| 15/02/2012 | GR0116003881 | 20/04/2017 | 5,900% | 1.185,80 | ||||
| 15/02/2012 | GR0116004897 | 20/07/2017 | 4,300% | 2.412,21 | ||||
| 15/02/2012 | GR0118015636 | 20/07/2018 | 4,600% | 1.265,90 | ||||
| 15/02/2012 | GR0120004156 | 19/07/2019 | 6,000% | 3.317,95 | ||||
| 15/02/2012 | GR0120005161 | 22/10/2019 | 6,500% | 1.455,65 | ||||
| 15/02/2012 | GR0122004758 | 19/06/2020 | 6,250% | 1.132,35 | ||||
| 15/02/2012 | GR0128006633 | 22/10/2022 | 5,900% | 539,30 | ||||
| 15/02/2012 | GR0128003606 | 20/03/2024 | 4,700% | 1.090,87 | ||||
| 15/02/2012 | GR0128004612 | 20/03/2026 | 5,300% | 696,71 | ||||
| 15/02/2012 | GR0138003695 | 20/09/2037 | 4,500% | 16,80 | ||||
| 15/02/2012 | GR0510008791 | 21/05/2014 | 4,000% | 1,00 | ||||
| 15/02/2012 | GR0514021188 | 11/04/2016 | 6Μ Euribor + 0,075% | 22,80 | ||||
| 15/02/2012 | GR0518073938 | 05/07/2018 | 6Μ Euribor + 0,09% | 14,00 | ||||
| 15/02/2012 | GR0120006177 | 11/03/2019 | 5,000% | 17,12 | ||||
| 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 30/12/2011 | GR0514017145 | 21/05/14 | 6Μ Euribor + 1.3% | 1.496,90 | 92,191 | |||
| 20/06/2011 | GR0106003792 | 30/06/12 | 1,000% | 0,80 | ||||
| 31/01/2011 | GR0106003792 | 30/06/12 | 1,000% | 139,50 | ||||
| 13/01/2011 | GR0516003606 | 21/05/2016 | 6Μ Euribor + 0,20% | 204,35 | 204,35 | 100,000 | ||
| 13/01/2011 | GR0518072922 | 01/07/2017 | 6Μ Euribor + 0,9878% | 415,50 | 415,50 | 100,000 | ||
| 13/01/2011 | GR0518071916 | 01/07/2017 | 6Μ Euribor + 0,85% | 83,52 | 83,52 | 100,000 | ||
| 11/01/2011 | GR0110022242 | 31/03/2013 | 4,507% | 60,71 | 60,71 | 100,000 | ||
| 11/01/2011 | GR0110023257 | 31/07/2013 | 4,370% | 128,57 | 128,57 | 100,000 | ||
| 11/01/2011 | GR0112004669 | 30/09/2014 | 4,113% | 114,29 | 114,29 | 100,000 | ||
| 11/01/2011 | GR0114024491 | 30/09/2015 | 3,702% | 214,29 | 214,29 | 100,000 | ||
| 11/01/2011 | GR0118014621 | 01/03/2017 | 4,225% | 400,00 | 400,00 | 100,000 | ||
| 11/01/2011 | GR0118013615 | 09/10/2017 | 4,675% | 250,00 | 250,00 | 100,000 | ||
| 11/01/2011 | GR0120003141 | 03/04/2018 | 4,590% | 444,00 | 444,00 | 100,000 | ||
| 11/01/2011 | GR0122002737 | 27/02/2019 | 5,014% | 112,00 | 112,00 | 100,000 | ||
| 11/01/2011 | GR0122003743 | 04/03/2019 | 5,959% | 425,00 | 425,00 | 100,000 | ||
| 03/01/2011 | GR0120002135 | 17/09/2019 | 5,161% | 350,00 | 350,00 | 100,000 | ||
| 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 31/12/2010 | GR0508001121 | 31/12/2012 | 6Μ Euribor + 0,15% | 45,71 | 45,71 | 100,000 | ||
| 31/12/2010 | GR0112003653 | 25/07/2014 | 3,985% | 207,14 | 207,14 | 100,000 | ||
| 30/12/2010 | GR0106002786 | 12/30/11 | 5,000% | 714,70 | 714,70 | 100,000 | ||
| 30/12/2010 | GR0116002875 | 13/09/2016 | 4,020% | 171,43 | 171,43 | 100,000 | ||
| 22/12/2010 - 30/6/2011 | GR0326041242 | 22/12/11 | 0,000% | 980,40 | ||||
| 22/12/2010 - 30/6/2011 | GR0326042257 | 22/12/12 | 0,000% | 2.026,40 | ||||
| 22/12/2010 - 30/6/2011 | GR0326043263 | 22/12/13 | 0,000% | 1.854,70 | ||||
| 07/04/2010 | GR0118012609 | 20/04/17 | 5,90% | 5.000,00 | 6.250,00 | 5.000,00 | 99,428 | 61,18 |
| 06/04/2010 | GR0133002155 | 22/10/22 | 5,90% | 390,00 | 470,00 | 390,00 | 99,05 | |
| 11/03/2010 | GR0124032666 | 19/06/20 | 6,250% | 5.000,00 | 16.145,00 | 5.000,00 | 98,942 | 110,62 |
| 02/02/2010 | GR0114023485 | 20/08/15 | 6,10% | 8.000,00 | 25.000,00 | 8.000,00 | 99,339 | 474,44 |
| 04/01/2010 | GR0514020172 | 04/02/15 | 6Μ Euribor + 2.5% | 2.020,00 | 2.020,00 | 2.020,00 | 100,000 | |
| 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ISSUE DATE | ISIN | MATURITY DATE | C P N (%) | AMOUNT AUCTIONED (MLN EURO) | AMOUNT OFFERED (MLN EURO) | TOTAL ACCEPT. AMNT (MLN EURO) |
WEIG.AVERAGE PRICE | Tax-exempt amount (MLN EURO) |
| 10/11/2009 | GR0133004177 | 20/03/26 | 5,30% | 5.000,00 | 11.000,00 | 7.000,00 | 99,122 | 25,62 |
| 10/08/2009 | GR0514019166 | 10/08/14 | 6Μ Euribor + 0.63% | 1.500,00 | 1.500,00 | 100,000 | ||
| 23/7/2009 | GR0514018150 | 23/07/14 | 6Μ Euribor + 0.83% | 78,30 | 100,000 | |||
| 10/06/2009 | GR0124031650 | 19/07/19 | 6,000% | 8.000,00 | 20.600,00 | 8.000,00 | 103,555 | 86,99 |
| 21/5/2009 | GR0514017145 | 21/05/14 | 6Μ Euribor + 1.3% | 3.690,29 | 100,000 | |||
| 05/05/2009 | GR0110021236 | 20/03/12 | 4,30% | 7.500,00 | 13.800,00 | 7.500,00 | 101,726 | 54,97 |
| 07/04/2009 | GR0114022479 | 20/08/14 | 5,500% | 7.000,00 | 10.500,00 | 7.000,00 | 102,230 | 204,23 |
| 24/03/2009 | XS0147393861 | 05/15/12 | 3Μ Euribor + 0,08% | 150,00 | 150,00 | 150,00 | 94,270 | |
| 16/3/2009 | GR0512001356 | 20/02/13 | 6Μ Euribor + 2% | 3.000,00 | 3.000,00 | 3.000,00 | 99,600 | |
| 11/03/2009 | GR0124031650 | 19/07/19 | 6,000% | 7.500,00 | 11.700,00 | 7.500,00 | 98,929 | |
| 17/02/2009 | GR0110021236 | 20/03/12 | 4,30% | 7.000,00 | 10.500,00 | 7.000,00 | 99,757 | 54,97 |
| 11/02/2009 | GR0512001356 | 20/02/13 | 6Μ Euribor + 2% | 2.820,00 | 2.820,00 | 2.820,00 | 100,000 | |
| 28/01/2009 | GR0114022479 | 20/08/14 | 5,500% | 5.500,00 | 7.350,00 | 5.500,00 | 99,.346 | 204,23 |
Regarding the Greek Public Debt Portfolio, the Liability Management Policy of the PDMA is based upon the following principles:
- Identifying and exploiting opportunities in the prevailing market conditions.
- Using derivatives minimizing all-in costs.
- Avoiding the incorporation of systemic risks into the total debt portfolio.
- Reducing as much as possible the FX exposure of the Greek debt.
- Reducing the Interest Rate Exposure at the lowest possible level, taking advantage of existing market conditions.
- Ensuring the longest possible weighted average maturity of debt, in line with the current levels.
- Combining Funding and Liability Management policies for the sake of an integrated risk management.
- Implementing the aforementioned principles in terms of General Government.
- Coordinating actions of General Government Entities, related to their portfolios.
