|
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 |
SK4120013400 |
233 syndicate |
17.10.2047 |
N/A |
N/A |
17.10.2017 |
1,000,000,000 |
2,688,327,000 |
N/A |
N/A |
1,000,000,000 |
2,0270 |
2,0270 |
2,0270 |
99,3980 |
99,3980 |
99,3980 |
N/A |
N/A |
|
MF SR |
SK4120013400 |
233 A |
17.10.2047 |
19.02.2018 |
20.02.2018 |
21.02.2018 |
83,700,000 |
249,700,000 |
1,9975 |
2,0910 |
81,700,000 |
1,9373 |
1,9653 |
1,9774 |
100,5000 |
100,7704 |
101,4000 |
16,000,000 |
2,000,000 |
|
MF SR |
SK4120013400 |
233 B |
17.10.2047 |
16.04.2018 |
17.04.2018 |
18.04.2018 |
88,800,000 |
232,000,000 |
1,8101 |
1,8557 |
87,000,000 |
1,7635 |
1,7861 |
1,8018 |
104,5000 |
104,8664 |
105,4000 |
17,000,000 |
1,800,000 |
|
MF SR |
SK4120013400 |
233 C |
17.10.2047 |
21.05.2018 |
22.05.2018 |
23.05.2018 |
95,000,000 |
168,000,000 |
1,8847 |
1,9772 |
95,000,000 |
1,8337 |
1,8575 |
1,8685 |
102,9500 |
103,2011 |
103,7500 |
19,000,000 |
0 |
|
MF SR |
SK4120013400 |
233 D |
17.10.2047 |
21.01.2019 |
22.01.2019 |
23.01.2019 |
126,800,000 |
327,300,000 |
1,8898 |
1,9358 |
105,600,000 |
1,8747 |
1,8769 |
1,8792 |
102,6600 |
102,7108 |
102,7600 |
21,200,000 |
21,200,000 |
|
MF SR |
SK4120013400 |
233 E |
17.10.2047 |
18.02.2019 |
19.02.2019 |
20.02.2019 |
107,000,000 |
154,000,000 |
1,7486 |
1,7757 |
107,000,000 |
1,7230 |
1,7413 |
1,7540 |
105,5000 |
105,7940 |
106,2200 |
21,400,000 |
0 |
|
MF SR |
SK4120013400 |
233 F |
17.10.2047 |
20.05.2019 |
21.05.2019 |
22.05.2019 |
84,600,000 |
95,100,000 |
1,4323 |
1,4608 |
84,600,000 |
1,4111 |
1,4298 |
1,4439 |
112,8800 |
113,2304 |
113,7000 |
17,000,000 |
0 |
|
Total |
|
|
|
|
|
|
1,585,900,000 |
3,914,427,000 |
|
|
1,560,900,000 |
|
|
|
|
|
|
111,600,000 |
25,000,000 |
|
Last update: |
21.05.2019 |
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