Auction of 13W T-Bills

On January 31, 2024 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, with maturity May 7, 2024.

The amount to be auctioned is 625 million euro.

Settlement date is February 2, 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 February 1, 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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