On January 7, 2026 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, with maturity April 14, 2026.
The amount to be auctioned is 400 million euro.
Settlement date is January 9, 2026 (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 25% of the auction amount until 12:00 p.m. local time.
No additional non-competitive bids will be accepted on January 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.
