Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
| EU-Bills | EU-Bills | EU-Bills | |
|---|---|---|---|
| ISIN | EU000A3L3W70 | EU000A3L7AS4 | EU000A3L7AT2 |
| Date of auction | 22-01-2025 | 22-01-2025 | 22-01-2025 |
| Settlement date | 24-01-2025 | 24-01-2025 | 24-01-2025 |
| Maturity | 04-04-2025 | 04-07-2025 | 09-01-2026 |
| Announced volume * | up to 1500 | up to 1500 | up to 1000 |
* 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.
- Publication date
- 17 January 2025
- Location
- Luxembourg