26-week Treasury bills: 2.64% yield — retail subscription through 22 October
The yield rose from 2.58% to 2.64%. Bids reached €1.031 billion and the public subscription for individuals remains open through 22 October.
Updated 21.10.2026 · 14:05, Athens time — What changed:
The 26-week Treasury-bill auction closed at a 2.64% weighted average yield, up from 2.58% at the previous comparable auction on 23 September.
- Amount auctioned: €400 million.
- Total bids: €1.031 billion, for a 2.58-times coverage ratio.
- Total amount accepted: €500 million, including €100 million of non-competitive bids.
- Weighted average price: 98.685 per 100 units of nominal value.
The public subscription for individuals remains open through Thursday 22 October 2026 via a bank or brokerage firm, up to a maximum nominal amount of €15,000 per person. A SAT securities account, identity document and tax number are required.
Settlement is scheduled for 23 October 2026 and the bills mature on 23 April 2027. The total amount allocated through the public subscription will be announced after it closes.
Earlier updates — history
Updated 20.10.2026 · 23:56, Athens time — What changed:
Correction: the full official notice includes a public subscription for individuals from 20 through 22 October 2026. The previous version of this report, which said this was not a retail subscription invitation, was incomplete.
How to subscribe
Individuals may obtain the Treasury bills through any bank or brokerage firm, up to a maximum nominal amount of €15,000 per individual.
The securities must be registered in an account in Greece’s Dematerialised Securities System (SAT). The account can be opened through the distributors with an identity document and Greek tax number.
What is not yet known
The issue price will equal the weighted average price of successful competitive bids at the 21 October auction. No result or yield has yet been announced. The total amount offered through the public subscription will be announced after it closes.
The bills have a 26-week maturity, expire on 23 April 2027 and settle on 23 October 2026. This is an opportunity to purchase government securities, not a subsidy or bank deposit.
Earlier updates — history
Greece will auction €400 million of 26-week Treasury bills on Wednesday 21 October 2026, PDMA announced. Maturity is 23 April 2027; settlement is on 23 October 2026.
Only Primary Dealers participate, through HDAT. Non-competitive bids of up to 25% of the auction amount are allowed until noon. No additional such bids will be accepted on 22 October.
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