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Auction of €625 million of 3-month Τ-Bills | TheGreekDeal.com
Public Debt Management Agency
Auction of €625 million of 3-month Τ-Bills
Auction of three-month treasury bills of the Hellenic Republic by the Public Debt Management Agency.
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Today, April 3, 2024 the Hellenic Republic is auctioning 13 Weeks T-Bills, in book entry form, with maturity July 5, 2024. The amount to be auctioned is 625 million euro. Settlement date is April 5, 2024 (T+2).

Only Primary Dealers are allowed to participate, according to their operation regulations. During the auction non – competitive bids can be submitted up to 30% of the auction amount until 12:00 p.m. local time.

No additional non-competitive bids will be accepted on April 4, 2024. The day count convention is ACT/360. No commission will be paid for the T-Bills auctioned. Only bids through the Electronic Trading System (H.D.A.T.) are accepted.

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