|
Issues into the own portfolio
of MF SR |
||||||||||||
|
Number of |
ISIN |
Date of Issue |
Date of Maturity |
DTM |
Total Value of the Issue
in EUR |
Therefrom in own portfolio in EUR |
||||||
|
Issues |
(T & C of Issues) |
|||||||||||
|
TB 12 |
04.04.2013 |
03.04.2014 |
364 |
1 500 000 000 |
1 488 500 000 |
|||||||
|
Total |
|
|
1 500 000 000 |
1 488 500 000 |
||||||||
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
||||||||
|
Treasury Bills Auctions in 2013 |
||||||||||||
|
Number of |
ISIN |
Date of Auction |
Issue Date |
Maturity |
Days to Maturity |
Bids in EUR |
Required Interest Rate in % p.a. |
Cut-off price (%) |
Cut-off price allotment (%) |
|||
|
Issues |
Total |
Accepted |
Minimum |
Maximum |
Accepted
(dutch auction) |
|||||||
|
TB 12 |
SK6120000121 |
28.03.2013 |
04.04.2013 |
03.04.2014 |
364 |
1
570 100 000 |
250
000 000 |
0,3500 |
0,5002 |
0,7500 |
0,3872 |
100 |
|
Total |
1 570 100 000 |
250 000 000 |
||||||||||
|
31.12.2013 |
||||||||||||
|
Last update |
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