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ODDICH: Three-Month Interest Rate Auction on October 7

Summary by Naftemporiki
An auction of three-month interest-bearing bills is set to take place next week, as announced by the Public Debt Management Organization (PDMO). Specifically, on Wednesday, October 7, 2026, an auction of interest-bearing bills with a maturity of… PDMO: Auction of three-month interest-bearing bills on October 7 - NAVITIME
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On Wednesday, October 7, 2026, the Greek Government will hold an auction of Interest-bearing Notes with a duration of 13 weeks, in intangible form, amounting to EUR 400 million, with a maturity of 8... The article Auction of Interest-bearing Notes of the Greek Government of 13 weeks worth 400 million euros by O.D.D.D. was published in NewsIT.

The Greek State will auction on Wednesday, 7/10/2026, 13-week dematerialized treasury bills, amounting to 400 million euros, with a maturity date of 8/1/2027. Settlement will take place on 9/10/2026.

NaftemporikiNaftemporiki
Reposted by
insider.grinsider.gr

An auction of three-month interest-bearing bills is set to take place next week, as announced by the Public Debt Management Organization (PDMO). Specifically, on Wednesday, October 7, 2026, an auction of interest-bearing bills with a maturity of… PDMO: Auction of three-month interest-bearing bills on October 7 - NAVITIME

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Registration period: From Tuesday, October 6, 2026 to Thursday, October 8, 2026.

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Capital.gr broke the news on Friday, October 2, 2026.
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