|
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 |
SK4120011636 |
230 A |
13.11.2023 |
11.05.2016 |
11.05.2016 |
13.05.2016 |
651
000 000 |
909
500 000 |
0.3292 |
0.4500 |
651
000 000 |
0.3517 |
0.3517 |
0.3517 |
97.4000 |
97.4000 |
97.4000 |
N/A |
N/A |
|
MF SR |
SK4120011636 |
230 B |
13.11.2023 |
20.06.2016 |
20.06.2016 |
22.06.2016 |
244
400 000 |
379
000 000 |
0.2266 |
0.3013 |
223
000 000 |
0.1703 |
0.2094 |
0.2322 |
98.3000 |
98.4650 |
98.7500 |
66
900 000 |
21
400 000 |
|
MF SR |
SK4120011636 |
230 C |
13.11.2023 |
17.10.2016 |
17.10.2016 |
19.10.2016 |
141
700 000 |
179
000 000 |
0.0518 |
0.1394 |
136
000 000 |
0.0057 |
0.0393 |
0.0567 |
99.6000 |
99.7225 |
99.9600 |
40
800 000 |
5
700 000 |
|
MF SR |
SK4120011636 |
230 D |
13.11.2023 |
20.03.2017 |
20.03.2017 |
22.03.2017 |
103
100 000 |
342
800 000 |
0.6379 |
1.0978 |
91
400 000 |
0.5061 |
0.5401 |
0.5688 |
96.3000 |
96.4830 |
96.7000 |
23
000 000 |
11
700 000 |
|
MF SR |
SK4120011636 |
230 E |
13.11.2023 |
16.10.2017 |
16.10.2017 |
18.10.2017 |
104
000 000 |
234
000 000 |
0.2642 |
0.6746 |
104
000 000 |
0.1324 |
0.1765 |
0.1990 |
98.8000 |
98.9352 |
99.2000 |
26
100 000 |
0 |
|
MF SR |
SK4120011636 |
230 F |
13.11.2023 |
19.03.2018 |
20.03.2018 |
21.03.2018 |
95
200 000 |
257
500 000 |
0.3808 |
0.9121 |
94
000 000 |
0.2463 |
0.2629 |
0.2769 |
98.4500 |
98.5276 |
98.6200 |
18
200 000 |
1
200 000 |
|
MF SR |
SK4120011636 |
230 G |
13.11.2023 |
18.06.2018 |
19.06.2018 |
20.06.2018 |
57
000 000 |
147
000 000 |
0.4229 |
0.7588 |
57
000 000 |
0.2690 |
0.3077 |
0.3275 |
98.2500 |
98.3549 |
98.5600 |
N/A |
N/A |
|
MF SR |
SK4120011636 |
230 H |
13.11.2023 |
17.09.2018 |
N/A |
19.09.2018 |
103
600 000 |
469
100 000 |
0.3324 |
0.3711 |
103
600 000 |
0.2980 |
0.3102 |
0.3136 |
98.4000 |
98.4176 |
98.4790 |
N/A |
N/A |
|
Total |
|
|
|
|
|
|
1 500 000 000 |
2 917 900 000 |
|
|
1 460 000 000 |
|
|
|
|
|
|
175 000 000 |
40 000 000 |
|
Last update: |
17.09.2018 |
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