At 3.75% the interest rate of three-month promissory notes – 2024-04-04 02:09:14

At 3.75% the interest rate of three-month promissory notes
 – 2024-04-04 02:09:14

The interest rate on three-month Greek Treasury bills decreased to 3.75% in today’s auction, April 3, 2024, from 3.83% in the previous auction on January 31, 2024.

More specifically, as announced by Public Debt Management Organization, in the auction of 13-week interest-bearing notes, amounting to 625 million Euros, their yield was 3.75%. A total of 996 million Euros were submitted, which exceeded the asking amount by 1.59 times.

Draw 812.5 million

The State will draw 812.5 million euros.

The auction was conducted through Primary Dealers, and the settlement date is Friday, April 5, 2024.

According to iefimerida, offers were accepted up to the amount of the auctioned amount, as well as non-competitive offers of 187.5 million Euros.

No additional non-competitive bids will be accepted on Thursday, April 4, 2024.

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