An auction of 26-week Greek government treasury bills, totaling 400 million euros and maturing on December 28, 2026, will be held on Wednesday, June 24, 2026, in book-entry form.
The settlement date will be Friday, June 26, 2026 (T+2).
Interest on the bonds is calculated on an ACT/360 basis.
The auction will be conducted through competitive bids by the Primary Market Dealers at HDAT, in accordance with the procedure set forth in their Operating Regulations, as effective as of April 1, 2026.
Furthermore, pursuant to the Primary Market Makers’ Regulations, non-competitive bids may be submitted on the day of the auction until 12:00 p.m.
Non-competitive bids will be satisfied at the weighted average price of the successful competitive bids, up to a total of 25% of the amount being auctioned.
No additional non-competitive bids will be accepted on Thursday, June 25, 2026.
No commission will be paid on the interest-bearing bills.
Participation by private investors
In conjunction with the auction, the Greek Government is offering individuals the opportunity to purchase these securities through a public subscription at any bank or brokerage firm, with a maximum nominal value of 15,000 euros per individual.
The offering price will be the weighted average price of the successful competitive bids. The total amount of securities to be offered through this process will be announced upon completion of the public subscription.
Subscription period: From Tuesday, June 23, 2026, through Thursday, June 25, 2026.
A prerequisite for purchasing the securities is their registration in a Central Securities Depository (CSD) account. The process of opening such an account is carried out through the aforementioned distribution agents, with a police ID and Tax Identification Number (TIN) required as supporting documents.
Please note that both individuals and legal entities may purchase government securities (Greek Government Treasury Bills or Bonds) through banks and brokerage firms, in accordance with existing standard procedures.