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Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
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|
Issuer |
ISIN |
Bond number |
Maturity |
Auction date comp. part |
Auction date non-comp-part |
Issue date |
Total issued amount (EUR) |
Total bids (EUR) |
Average requested yield to maturity (%
p.a.) |
Max. requested yield
to maturity (% p.a.) |
Accepted bids (EUR) |
Minimum accepted yield
to maturity (% p.a.) |
Average accepted yield to maturity (% p.a.) |
Maximum accepted yield
to maturity (% p.a.) |
Minimum accepted price
(%) |
Average accepted price (%) |
Maximum accepted price
(%) |
Amount available (EUR) |
Total bids (EUR) |
|
MF SR |
SK4120011420 |
229 syndicate |
21.01.2031 |
N/A |
N/A |
21.01.2016 |
1,000,000,000 |
1,210,000,000 |
N/A |
N/A |
1,000,000,000 |
1,6330 |
1,6330 |
1,6330 |
99,8940 |
99,8940 |
99,8940 |
N/A |
N/A |
|
MF SR |
SK4120011420 |
229 A |
21.01.2031 |
18.04.2016 |
18.04.2016 |
20.04.2016 |
190,000,000 |
215,000,000 |
1,1561 |
1,2154 |
190,000,000 |
1,1179 |
1,1507 |
1,1794 |
106,0000 |
106,4005 |
106,8600 |
N/A |
N/A |
|
MF SR |
SK4120011420 |
229 B |
21.01.2031 |
19.09.2016 |
19.09.2016 |
21.09.2016 |
145,700,000 |
300,000,000 |
0,8137 |
0,9132 |
142,000,000 |
0,6994 |
0,7879 |
0,8055 |
111,0500 |
111,3025 |
112,5800 |
42,600,000 |
3,700,000 |
|
MF SR |
SK4120011420 |
229 C |
21.01.2031 |
17.10.2016 |
17.10.2016 |
19.10.2016 |
157,300,000 |
181,200,000 |
0,9136 |
0,9989 |
150,200,000 |
0,8700 |
0,9066 |
0,9256 |
109,3000 |
109,5664 |
110,0800 |
45,100,000 |
7,100,000 |
|
MF SR |
SK4120011420 |
229 D |
21.01.2031 |
18.04.2017 |
18.04.2017 |
20.04.2017 |
137,500,000 |
242,000,000 |
1,3006 |
1,3720 |
135,000,000 |
1,2000 |
1,2714 |
1,2897 |
104,2000 |
104,4350 |
105,3580 |
33,900,000 |
2,500,000 |
|
MF SR |
SK4120011420 |
229 E |
21.01.2031 |
15.05.2017 |
15.05.2017 |
17.05.2017 |
144,800,000 |
313,500,000 |
1,4411 |
1,6248 |
130,500,000 |
1,3499 |
1,3898 |
1,4025 |
102,7500 |
102,9103 |
103,4130 |
32,900,000 |
14,300,000 |
|
MF SR |
SK4120011420 |
229 F |
21.01.2031 |
19.02.2018 |
20.02.2018 |
21.02.2018 |
88,000,000 |
366,000,000 |
1,4474 |
1,6249 |
85,000,000 |
1,3699 |
1,3959 |
1,4076 |
102,5500 |
102,6899 |
103,0000 |
17,000,000 |
3,000,000 |
|
MF SR |
SK4120011420 |
229 G |
21.01.2031 |
19.03.2018 |
20.3.20018 |
21.03.2018 |
84,200,000 |
238,500,000 |
1,3252 |
1,5384 |
83,000,000 |
1,2584 |
1,2744 |
1,2899 |
103,9400 |
104,1261 |
104,3200 |
16,200,000 |
1,200,000 |
|
MF SR |
SK4120011420 |
229 H |
21.01.2031 |
16.04.2018 |
17.04.2018 |
18.04.2018 |
100,400,000 |
184,400,000 |
1,2679 |
1,3333 |
95,400,000 |
1,2314 |
1,2491 |
1,2580 |
104,3000 |
104,4070 |
104,6200 |
18,700,000 |
5,000,000 |
|
MF SR |
SK4120011420 |
229 I |
21.01.2031 |
18.03.2019 |
19.03.2019 |
20.03.2019 |
104,800,000 |
309,500,000 |
0,9833 |
1,0213 |
89,000,000 |
0,9590 |
0,9668 |
0,9702 |
107,2900 |
107,3297 |
107,4200 |
17,800,000 |
15,800,000 |
|
MF SR |
SK4120011420 |
229 J |
21.01.2031 |
15.04.2019 |
16.04.2019 |
17.04.2019 |
138,000,000 |
454,000,000 |
0,8683 |
0,9179 |
115,000,000 |
0,8460 |
0,8465 |
0,8500 |
108,6400 |
108,6813 |
108,6875 |
23,000,000 |
23,000,000 |
|
MF SR |
SK4120011420 |
229 K |
21.01.2031 |
20.05.2019 |
21.05.2019 |
22.05.2019 |
123,500,000 |
329,500,000 |
0,7000 |
0,7696 |
115,500,000 |
0,6425 |
0,6767 |
0,6906 |
110,4400 |
110,6040 |
111,0100 |
23,100,000 |
8,000,000 |
|
Total |
|
|
|
|
|
|
2,414,200,000 |
4,343,600,000 |
|
|
2,330,600,000 |
|
|
|
|
|
|
270,300,000 |
83,600,000 |
|
Last update: |
21.05.2019 |
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