ODD: 812.5m euros were drawn at an interest rate tender with a yield of 3.75%

The amount of EUR 812.5 million was raised on Wednesday (27.3.2024) by the Greek State after an auction carried out by the Public Debt Management Agency ( ). The tender of the DDIX concerned interest notes of 26 weeks, of EUR 625 million with the return was set at 3.75%. Total bids of EUR 1,046 billion were submitted, which exceeded the amount requested by 1.67 times. The auction took place through the Primary Dealers, and the settlement date is Tuesday, April 2, 2024. Tenders were accepted up to the amount of the auctioned amount and non-competitive tenders amounting to EUR 187.5 million. The same communication states that additional non-competitive bids will not be accepted on Thursday 28 March 2024. It is noted that no fee is paid in auctions.