An auction of 52-week Treasury bills totaling €400 million was held today, Wednesday, as announced by the Public Debt Management Agency (PDMA).
The yield stood at 2.41%, compared to 1.97% at the corresponding auction on March 4, 2026. Total bids amounted to €1 billion, oversubscribing the amount offered by 2.5 times.
The auction was conducted through Primary Dealers, and the settlement date is Friday, June 5, 2026.
Bids up to the auctioned amount were accepted, as well as non-competitive bids totaling €100 million.
No additional non-competitive bids will be accepted on Thursday, June 4, 2026.
Please note that no commission is payable during the auctions.
