Auction of 13W T – Bills

On January 3, 2024 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, with maturity April 5, 2024.

The amount to be auctioned is 625 million euro.

Settlement date is January 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 January 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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