On January 21, 2026 the Hellenic Republic will auction 26 Weeks T-Bills, in book entry form, with maturity July 24, 2026.
The amount to be auctioned is 400 million euro.
Settlement date is January 23, 2026 (T+2).
Only Primary Dealers are allowed to participate, according to their Operation Regulations, effective as of 1/1/2026.
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 January 22, 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.
