EU-BILL AUCTION RESULTS: 3/6/12-Month EU-Bills
Feb-19 11:07
| Type | 3-month EU-bill | 6-month EU-bill | 12-month EU-bill |
| Maturity | May 9, 2025 | Aug 8, 2025 | Feb 6, 2026 |
| Amount | E1.313bln | E1.21bln | E838mln |
| Target | E1.5bln | E1.5bln | E1.0bln |
| Previous | E1.35bln | E1.371bln | E1.472bln |
| Avg yield | 2.456% | 2.354% | 2.245% |
| Previous | 2.487% | 2.350% | 2.190% |
| Bid-to-cover | 2.06x | 2.08x | 2.76x |
| Previous | 1.96x | 2.32x | 2.14x |
| Previous date | Feb 05, 2025 | Feb 05, 2025 | Feb 05, 2025 |
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Historical bullets
EFSF ISSUANCE: New 3-year / new 10-year: Final terms
Jan-20 11:04
New long 3-year:
- Spread set earlier at MS+19bp (guidance was MS + 21 bps area)
- Size: E3bln (MNI expected E3-5bln)
- Books closed in excess of E27bln (inc E1.5bln JLM interest)
- Maturity: 27 July 2028
- Coupon: Short first
- ISIN: EU000A2SCAR0
New 10-year:
- Spread set earlier at MS+50bp (guidance wasMS + 53 bps area
- Size: E4bln (MNI expected E3-5bln)
- Books in excess of E34bln (inc E1.5bln JLM interest)
- Maturity: 29 January 2035
- Coupon: Long first
- ISIN: EU000A2SCAS8
For both:
- Total size: E7bln (MNI expected E7-8bln)
- Settlement: 27 January 2025 (T+5)
- Bookrunners: BARCLAYS / BNP / JPM (DM/B&D)
- Timing: Allocations and pricing to follow
From market source
EURIBOR OPTIONS: Large call condor
Jan-20 10:58
Very active Option market this Morning, in Rates as Well as in Equities. Latest Euribor:
- ERM5 98.125/98.25/98.375/98.50c condor, bought for half in 16k.
EURIBOR OPTIONS: Call Fly buyer
Jan-20 10:56
ERM5 97.8125/97.9375/98.0625c fly, bought for 2 in 8k.
