Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
| EU-Bills | EU-Bills | |
|---|---|---|
| ISIN | EU000A3K4DR8 | EU000A3K4DZ1 |
| Date of auction | 07/12/2022 | 07/12/2022 |
| Settlement date | 09/12/2022 | 09/12/2022 |
| Maturity | 03/03/2023 | 09/06/2023 |
| Announced volume * | up to 1000 | up to 1500 |
* in millions of euros
Members of the EU Primary Dealer Network are entitled to bid.
Primary Dealers who wish to participate to the auction should be connected to TELSAT at 09:45 a.m. CET on the date of the auction.
Bidding closes at 12:00 p.m. CET on the date of the auction.
Please note that the optional EU‐bill auction of 21 December is cancelled.
- Publication date
- 2 December 2022