PUBLIC DEBT MANAGEMENT AGENCY - Organization Articles

10 YEAR BOND HISTORICAL DATA (mln euro)

SETTLEMENT DATE		MATURITY DATE	C P N	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	PRICE
20/11/2024	REOPENING	15/6/2034	3,375%	250	957	250	101,710
25/9/2024	REOPENING	15/6/2034	3,375%	250	924	250	102,160
26/6/2024	REOPENING	15/6/2034	3,375%	200	727	200	98,500
29/5/2024	REOPENING	15/6/2034	3,375%	250	835	250	98,911
6/2/2024	NEW ISSUE	15/6/2034	3,375%	4.000	35.223	4.000	99,130
22/11/2023	REOPENING	15/6/2033	4,250%	200	933	200	103,850
25/10/2023	REOPENING	15/6/2033	4,250%	250	947	250	99,320
27/9/2023	REOPENING	15/6/2033	4,250%	200	1.016	200	101,850
24/5/2023	REOPENING	15/6/2033	4,250%	250	1.321	250	102,310
26/4/2023	REOPENING	15/6/2033	4,250%	300	1.696	300	99,520
24/1/2023	NEW ISSUE	15/6/2033	4,250%	3.500	21.900	3.500	99,782
21/11/2022	REOPENING	18/6/2032	1,750%	200	1.026	200	79,350
18/7/2022	REOPENING	18/6/2032	1,750%	500	1.934	500	84,300
22/1/2022	NEW ISSUE	18/6/2032	1,750%	3.000	15.000	3.000	99,197
18/6/2021	REOPENING	18/6/2031	0,750%	2.500	30.331	2.500	98,685
5/2/2021	NEW ISSUE	18/6/2031	0,750%	3.500	31.000	3.500	99,436
9/9/2020	REOPENING	18/6/2030	1,500%	2.500	18.556	2.500	102,870
18/6/2020	NEW ISSUE	18/6/2030	1,500%	3.000	15.700	3.000	99,375
15/10/2019	REOPENING	12/3/2029	3,875%	1.500	7.600	1.500	120,686
12/3/2019	NEW ISSUE	12/3/2029	3,875%	2.500	11.800	2.500	99,796

5 YEAR BOND HISTORICAL DATA (mln euro)

SETTLEMENT DATE		MATURITY DATE	C P N	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	WEIG.AV PRICE
23/10/2024	ΕΠΑΝΕΚΔΟΣΗ	12/3/2029	3,875%	250	939	250	106,140
17/7/2024	REOPENING	12/3/2029	3,875%	250	906	250	104,570
27/3/2024	REOPENING	15/6/2028	3,875%	250	929	250	104,010
24/1/2024	REOPENING	15/6/2028	3,875%	250	1.086	250	104,690
26/7/2023	REOPENING	15/6/2028	3,875%	250	1.046	250	102,550
5/4/2023	NEW ISSUE	15/6/2028	3,875%	2.500	19.108	2.500	99,808
8/9/2021	REOPENING	12/2/2026	0,000%	1.500	9.300	1.500	99,911
12/5/2021	NEW ISSUE	12/2/2026	0,000%	3.000	20.739	3.000	99,186
5/2/2019	NEW ISSUE	2/4/2024	3,450%	2.500	10.200	2.500	99,314
1/8/2017	NEW ISSUE	1/8/2022	4,375%	3.000	4.962	3.000	98,906
16/9/2014	REOPENING	17/4/2019	4,750%	1.031		1.031	102,400
17/4/2014	NEW ISSUE	17/4/2019	4,750%	3.000	20.000	3.000	99,133

3 YEAR BOND HISTORICAL DATA (mln euro)


SETTLEMENT DATE		MATURITY DATE	C P N	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	MINIMUM PRICE	WEIG.AV PRICE
16/9/2014	REOPENING	17/7/2017	3,375%	589		589		100,100
17/7/2014	NEW ISSUE	17/7/2017	3,375%	1.500		1.500		99,650

52 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro)

AUCTION DATE	ISSUE DATE	MATURITY DATE	AMOUNT AUCTIONED	AMOUNT OFFERED	AMOUNT ACCEPTED	UNIFORM YIELD
4/9/2024	6/9/2024	5/9/2025	500	916	600,0	2,82%
5/6/2024	7/6/2024	6/6/2025	500	1.147	600,0	3,34%
6/3/2024	8/3/2024	7/3/2025	625	902	812,5	3,73%
6/12/2023	8/12/2023	6/12/2024	375	758	600	3,70%
6/9/2023	8/9/2023	6/9/2024	625	1.553	813	3,81%
7/6/2023	9/6/2023	7/6/2024	1.000	1.510	1.600	3,84%
8/3/2023	10/3/2023	8/3/2024	625	1.195	1.000	3,75%
7/12/2022	9/12/2022	8/12/2023	375	1.047	600	2,73%
7/9/2022	9/9/2022	8/9/2023	625	1.317	1.000	1,97%
8/6/2022	10/6/2022	9/6/2023	1.000	1.484	1.600	0,83%
9/3/2022	11/3/2022	10/3/2023	625	863	1.000	-0,23%
8/12/2021	10/12/2021	9/12/2022	375	923	600	-0,40%
8/9/2021	10/9/2021	9/9/2022	625	1.018	1.000	-0,31%
9/6/2021	11/6/2021	10/6/2022	1.000	1.575	1.600	-0,31%
10/3/2021	12/3/2021	11/3/2022	625	1.167	1.000	-0,22%
9/12/2020	11/12/2020	10/12/2021	625	1.490	1.000	-0,26%
9/9/2020	11/9/2020	10/9/2021	625	1.633	1.000	0,00%
10/6/2020	12/6/2020	11/6/2021	1000	1.888	1.600	0,25%
11/3/2020	13/3/2020	12/3/2021	375	694	600	0,24%
11/12/2019	13/12/2019	11/12/2020	625	1.130	1.000	0,07%
11/9/2019	13/9/2019	11/9/2020	625	996	813	0,29%
12/6/2019	14/6/2019	12/6/2020	625	1.421	813	0,47%
13/3/2019	15/3/2019	13/3/2020	625	1.690	1.000	0,95%
12/12/2018	14/12/2018	13/12/2019	625	1.144	1.000	1,09%
12/9/2018	14/9/2018	13/9/2019	625	1.086	1.000	1,09%
13/6/2018	15/6/2018	14/6/2019	625	1.117	1.000	1,09%
14/3/2018	16/3/2018	15/3/2019	625	2.534	1.000	1,25%
13/4/2010	16/4/2010	15/4/2011	600	3.925	960	4,85%
12/1/2010	15/1/2010	14/1/2011	800	2.442	1.040	2,20%
13/10/2009	16/10/2009	15/10/2010	800	3.550	1.280	0,91%
14/7/2009	17/7/2009	16/7/2010	700	3.375	1.120	1,12%
7/4/2009	14/4/2009	13/4/2010	700	3.017	985	1,78%
13/1/2009	16/1/2009	15/1/2010	500	3.235	750	2,67%
30/9/2008	3/10/2008	2/10/2009	70	187	98	5,09%
1/7/2008	4/7/2008	3/7/2009	70	177	98	5,25%
1/4/2008	4/4/2008	3/4/2009	70	180	98	4,43%
8/1/2008	11/1/2008	9/1/2009	80	146	112	4,41%

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10 YEAR

5 YEAR

3 YEAR

BOND HISTORICAL DATA

52 WEEK