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2021-10-26

Auction of Treasury Bills on 28 October 2021

The treasury bills for sale have the following stock exchange codes:        

Name
Stock exchange code
Maturity
DGTB 01/12/21 21 / IV98-183461 December 2021
DGTB 01/03/22 22 / I98-184291 March 2022
DGTB 01/06/22 22 / II98-185021 June 2022
DGTB 01/09/22 22 / III98-186921 September 2022

The sale will settle on 1 November 2021 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.


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