The Ministry of Finance will open subscriptions for a new issue of state treasury bills with a maturity of 91 days and a targeted nominal amount of €1.5 billion, with an annual yield rate of 2.5 percent and a maturity date of June 18 of this year, the Ministry of Finance reported on Friday. Subscriptions via digital channels will begin at midnight on Sunday.
The offering period will have two rounds of subscriptions, with the first round intended for citizens and the second directly aimed at institutional investors.
Interested citizens will be able to subscribe to treasury bills in the first round through the network of Fine branches and via the Ministry of Finance’s digital platform for securities, accessing the web application e-riznica or the mobile application m-riznica.
Possibility of Reinvestment
By selecting the “reinvestment” option through digital subscription channels or when subscribing at Fine branches, it is possible to settle the new issue with available funds maturing on March 19 of this year, based on the issuance from December 2025.
