By Laura Contemori – ROME (Econostream) – Slovenia's Ministry of Finance on Tuesday allotted a total of €126.874 million across issues of three Treasury bill lines maturing in September 2026, December 2026 and June 2027.
The Ministry sold €21.333 million of the three-month TZ231 bill due September 10, 2026, €45.162 million of the six-month SZ161 bill due December 10, 2026, and €60.379 million of the 12-month DZ123 bill due June 10, 2027.
Demand totaled €214.884 million, including €27.333 million for the three-month bill, €70.172 million for the six-month bill and €117.379 million for the 12-month bill.
The three-month bill was allotted at a uniform price of 99.447, corresponding to a yield of 2.20%. The six-month bill cleared at a price of 98.761 and a yield of 2.48%, while the 12-month bill was allotted at a price of 97.362 and a yield of 2.68%.
The issue date is June 11, 2026.