ATHENS – [ANA-MPA]
On October 7, 2026 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, maturing on January 8, 2027. The amount to be auctioned is 400 million euro. The settlement date is October 9, 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 noon 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 October 8, 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.
