Auction of Treasury Bills on 27 September 2024


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

Name
Stock exchange code
Maturity
DGTB 02/12/24 24 / IV98-196662 December 2024
DGTB 03/03/25 25 / I98-197403 March 2025

The sale will settle on 1 October 2024 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.