Auction of Treasury Bills on 28 September 2023
The treasury bills for sale have the following stock exchange codes:
Name | Stock exchange code | Maturity |
DGTB 01/12/23 23 / IV | 98-19153 | 1 December 2023 |
DGTB 01/03/24 24 / I | 98-19237 | 1 March 2024 |
The sale will settle on 2 October 2023 at the stop-rate for each serie. In case of bid on stop-rate a pro-rata ratio may occur.
The deadline for bidding is 10.15 on the day of the auction.