T-bill result

Announcement of the Treasury Bills Auction

15.04.2026

Code 21109937
ISIN CZ0001007660
Name of issue SPP 27T 06/03
Issuer Ministry of Finance on behalf of the Czech Republic
Letenská 15
118 10 Prague 1
Bond type Bearer
Bond form Book entry (CNB)
Issue date 17.04.2026
Maturity date 11.09.2026
Nominal value 1,000.00 EUR
Total volume bln 0.5 bln EUR
Auctioned bln* 0.5 bln EUR
Auction date 15.04.2026
Deadline for bidding** 12:00
Auction type multiple price auction
Note Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz
*) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio
**) may be extended by the decision of the CNB