Treasury bills

Safe way of investing cash assets

Treasury bills are marketable bearer papers issued by the government with a maturity ranging from one day to 364 days. The State Treasury announces the maturity dates in advance. Treasury bills are issued in book-entry form and therefore the investor needs a book-entry account.

How does your business benefit from treasury bills?

• The minimum investment is 100,000 euros, and larger investments can be made in lots of 10,000 euros.
• Lowest risk among money market investments.