Issuance Calendar of Treasury Bills - April 2025
| Issue/Tranche | Auction Date | Settlement Date | Maturity Date | Maturity (Days) | Nominal Value Offered in the Auction |
|---|---|---|---|---|---|
| T-BILL 925/2 | 02.04.2025 | 04.04.2025 | 12.09.2025 | 161 | 500.0 EUR mil |
| T-BILL 927/1 | 10.04.2025 | 11.04.2025 | 10.04.2026 | 364 | 5.0 CZK bn |
| T-BILL 924/4 | 24.04.2025 | 25.04.2025 | 01.08.2025 | 98 | 5.0 CZK bn |
In the 2nd 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 24 March 2025.
The next Issuance Calendar will be published on 22 April 2025.