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Announcement of next auction (EU-Bills) on 20-10-2021

  • News article
  • 15 October 2021
  • Luxembourg
  • 1 min read

Today, the European Commission announced that it will, on behalf of the European Union, tap auction the following securities:

  EU-Bills EU-Bills
ISIN EU000A3K4C26 EU000A3K4C34
Date of auction 20/10/2021 20/10/2021
Settlement date 22/10/2021 22/10/2021
Maturity 07/01/2022 08/04/2022
Announced volume * up to 1500 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 AND SATBIS 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.

Details

Publication date
15 October 2021
Location
Luxembourg