TypeShort TCMedium TC
MaturityNov 7, 2024Jan 9, 2025
AmountE1.115blnE1.215bln
TargetE2.0-2.4blnShared
PreviousE800mlnE1bln
Avg yield3.538%3.513%
Previous3.725%3.513%
Bid-to-cover2.67x1.84x
Previous2.13x2.63x
Previous dateApr 09, 2024Jun 04, 2024