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Which bond will my money be reinvested into?

Modified on Tue, 14 Jul at 5:37 PM

Your funds will be rolled into the next available eligible bond with the same issuer and tenor (duration).


Example:

If you hold a 91-day Treasury Bill, your funds will roll into the next available 91-day Treasury Bill. Typically, a new issuance is offered every week through regular BTr auctions.


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