April 9 (SeeNews) - Serbia's finance ministry said on Tuesday that it has raised 66.2 million euro ($71.9 million) at its second auction of three-year euro-denominated Treasury notes, below target.
Yield to maturity came in at 4% at the auction, with coupon payments due annually, the finance ministry said in a press release.
Auction date |
Jan 25, 2024 |
April 9, 2024 |
Maturity date |
Jan 29, 2027 |
Jan 29, 2027 |
Amount offered (mln euro) |
250.000 |
150.159 |
Amount sold (mln euro) |
99.8 |
66.2 |
Total bids placed (mln euro) |
99.8 |
67.3 |
Coupon interest rate |
4.25% |
4.25% |
$ = 0.9209 euro