T-bill result

Announcement of the Treasury Bills Auction

04.06.2025

Code 20512928
ISIN CZ0001007520
Name of issue SPP 26T 06/06
Issuer Ministry of Finance on behalf of the Czech Republic
Letenská 15
118 10 Prague 1
Bond type Bearer
Bond form Book entry (CSD)
Issue date 06.06.2025
Maturity date 05.12.2025
Nominal value 1,000.00 EUR
Total volume bln 0.5 bln EUR
Auctioned bln* 0.5 bln EUR
Auction date 04.06.2025
Deadline for bidding** 12:00
Auction type multiple price auction
Note Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system
*) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio
**) 1st tranche