TypeShort TCMedium TC
MaturityJan 9, 2025Mar 13, 2025
AmountE1.105blnE1.095bln
TargetE1.8-2.2blnShared
PreviousE2.214blnE1.215bln
Avg yield3.343%3.245%
Previous3.513%3.513%
Bid-to-cover2.24x2.26x
Previous1.81x1.84x
Previous dateAug 06, 2024Jul 02, 2024