An auction of 26-week Greek Treasury bills in dematerialised form, worth €400 million and maturing on 23 April 2027, will be held on Wednesday 21 October 2026.
The settlement date will be Friday 23 October 2026 (T+2).
Interest on the bills will be calculated on an ACT/360 basis.
The auction will be conducted through competitive bids submitted by Primary Dealers on HDAT, in accordance with the procedure set out in their Operating Rules, as in force from 1 April 2026.
Primary Dealers may also submit non-competitive bids on the day of the auction until 12 noon
Non-competitive bids will be accepted at the weighted average price of successful competitive bids (weighted average price) up to a total of 25% of the amount auctioned