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