T-bill announcement

Results of the Treasury Bills Auction

20.03.2025

Code 42003246
ISIN CZ0001007488
Name of issue P ČNB 52T 4000 mld 21/03
Issuer Czech National Bank
Na Příkopě 28
115 03 Prague 1
Issue date 21.03.2025
Maturity date 20.03.2026
Nominal value 1,000,000.00 CZK
Total volume bln 4 000 bln CZK
Auctioned bln 4 000 bln CZK
Auction type Dutch style
Requested 4,000,000,000,000.00 CZK
Sold 4,000,000,000,000.00 CZK
Issuer retained 4,000,000,000,000.00
of that the technical purchase (without money transfer) 4,000,000,000,000.00
of that other purchase 0.00
Minimum yield 0,00
Maximum price 0,00
Average yield 0.00 %
Average price 100.000000
Maximum allocated yield 0,00
Minimum allocated price 0,00
Allocation 100.00 %