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AUCTION RESULTS OF 13W T - BILLS

During the auction of EUR 400 mln of 13W T-Bills conducted today, the total bids reached EUR 1,061 mln and the amount finally accepted was EUR 500 mln.  No additional non-competitive bids will be accepted on October 8, 2026.  Settlement date is October 9, 2026. The results of the auction are as…

AUCTION OF 13W T - BILLS

On October 7, 2026 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, with maturity January 8, 2027. The amount to be auctioned is 400 million euro. Settlement date is October 9, 2026 (T+2). Only Primary Dealers are allowed to participate, according to their Operation…

AUCTION RESULTS OF 26W T - BILLS

During the auction of EUR 400 mln of 26W T-Bills conducted today, the total bids reached EUR 1,021 mln and the amount finally accepted was EUR 500 mln. No additional non-competitive bids will be accepted on September 24, 2026.  Settlement date is September 25, 2026. The results of the auction…

357,576 million €

General Government Debt (30/6/2026)

31,110 million €

General Government Total Cash Reserves (30/6/2026)

326,466 million €

General Government Net Debt (30/6/2026)

18.28 years

Weighted Average Maturity (30/6/2026)

1.94 %

Annual Service Cost (30/6/2026)
Rating AgencyRatingOutlook
Scope Ratings GmbH
BBB+
Stable
Rating and Investment (R&I)
BBB
Positive
DBRS Morningstar
BBB
Positive
Fitch
BBB
Stable
Moody's
Baa3
Positive
Standard and Poor's
BBB
Stable

Issuance Calendar

Updates

21 Oct
26-WEEK TREASURY BILLS
Date 21.10.2026

ISIN GR0002294636

27 Oct

ISIN GR0000252586

25 Nov

ISIN GR0002295641

2 Dec

ISIN GR0004146727

23 Dec

ISIN GR0002296656