Public Debt Management Agency
At 2,45% the interest rate for the 6-month interest rates
An auction of 26-week €500 million of Eurobonds was held today with a yield of 2.45% compared to 2.61% in the previous auction on 23 December.
An auction of 26-week €500 million of Eurobonds was held today with a yield of 2.45% compared to 2.61% in the previous auction on 23 December.
As stated in the announcement of the ODDIX, total bids of €EUR 1,178 million were received, which exceeded the amount requested by 2.36 times. The auction was conducted through the Primary Dealers, and the settlement date is Friday, January 24, 2025.
Bids up to the amount of the auctioned amount were accepted, as well as non-competitive bids of €100 million. No additional non-competitive bids will be accepted on Thursday 23 January 2025. Please note that no commission will be paid during the auctions.
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