On April 22, 2026 the Hellenic Republic will auction 26 Weeks T-Bills, in book entry form, with maturity October 23, 2026. The amount to be auctioned is 400 million euro. Settlement date is April 24, 2026 (T+2). Only Primary Dealers are allowed to participate, according to their Operation Regulations, effective as of 1/4/2026. During the auction non – competitive bids can be submitted up to 25% of the auction amount until 12:00 p.m. local time. Non- competitive bids shall be allotted at the weighted average price of the successful competitive bids. No additional non-competitive bids will be accepted on April 23, 2026. 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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