Issuance Calendar of Treasury Bills - June 2025
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 928/1 | 04.06.2025 | 06.06.2025 | 05.12.2025 | 182 | 500.0 EUR mil |
| T-BILL 926/3 | 12.06.2025 | 13.06.2025 | 12.12.2025 | 182 | 5.0 CZK bn |
| T-BILL 927/3 | 19.06.2025 | 20.06.2025 | 10.04.2026 | 294 | 5.0 CZK bn |
In the second quarter of 2025, the planned total nominal value of CZK-denominated T-Bills excl. roll-over within the respective year is set at the indicative amount up to CZK 50.0 bn.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2025.
Date of publication on 26 May 2025.
The next Issuance Calendar will be published on 30 June 2025 together with The Czech Republic Funding and Debt Management Strategy for 2025 - Second Half Update.