4 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) 
 
AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
8/1/2013 11/1/2013 8/2/2013  750 983 1.200 3.95%
11/12/2012 14/12/2012 11/1/2013 2.125 2.763 3.400 3.98%
13/11/2012 16/11/2012 14/12/2012 2.125 2.765 3.400 3.95%

LATEST BOND SYNDICATION RESULTS   
 EUR 4 bln GGB 3,375% 10-year  due 16 June 2036
Issuer Hellenic Republic
Issue Amount 4 bln Euro
Maturity June 16, 2036
Coupon 3,375%
Issue Price 99,196%
Spread MS+58bps / DBR 2.9% 02/15/36 +60.9bps
Yield 3,470%
Settlement Date 20/1/2026
Lead Managers BofA Securities, BNP Paribas, Deutsche Bank, Goldman Sachs Bank Europe SE, J.P. Morgan and Morgan Stanley
Ratings Baa3 / BBB / BBB / BBB (Moody's stb. / S&P stb. / Fitch stb. / DBRS stb.)
Listing Athens Stock Exchange
Denominations 1.000
Fees 0,175%
Governing Law English

LATEST T-BILLS AUCTION RESULTS  
     
  LAST PREVIOUS
  T-BILLS 13 W T-BILLS 13 W
AUCTION DATE 28/1/2026 7/1/2026
ISSUE DATE 30/1/2026 9/1/2026
MATURITY DATE 4/5/2026 14/4/2026
AMOUNT AUCTIONED 400.000.000 400.000.000
TOTAL BIDS 986.000.000 903.000.000
COVERAGE RATIO 2,47 2,26
TOTAL ACCEPT. AMNT 500.000.000 500.000.000
YIELD 1,74% 1,70%
WEIGHTED AVERAGE PRICE 99,549 99,553
CUT-OFF PRICE 99,515 99,500
CUT-OFF RATIO 100,00% 12,00%
   
SECOND DAY BIDS    
AUTHORIZED AMNT    
EXERCISED AMNT    

LATEST T-BILLS AUCTION RESULTS  
     
  LAST PREVIOUS
  T-BILLS 13 W T-BILLS 13 W
AUCTION DATE 29/10/2025 1/10/2025
ISSUE DATE 31/10/2025 3/10/2025
MATURITY DATE 30/1/2026 2/1/2026
AMOUNT AUCTIONED 500.000.000 500.000.000
TOTAL BIDS 1.180.000.000 994.000.000
COVERAGE RATIO 2,36 1,99
TOTAL ACCEPT. AMNT 600.000.000 600.000.000
UNIFORM YIELD 1,72% 1,78%
CUT-OFF PRICE 99,567 99,552
CUT-OFF RATIO 55,00% 100,00%
   
SECOND DAY BIDS    
AUTHORIZED AMNT    
EXERCISED AMNT    
  1. ISSUANCE CALENDAR
  2. Composition by funding instrument
  3. Strategy
  4. Annual Service Cost (Cash Basis)

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