Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
| EU-Bills | EU-Bills | |
|---|---|---|
| ISIN | EU000A3L0VR7 | EU000A3L3W70 |
| Date of auction | 02/10/2024 | 02/10/2024 |
| Settlement date | 04/10/2024 | 04/10/2024 |
| Maturity | 10/01/2025 | 04/04/2025 |
| Announced volume * | up to 1500 | up to 2000 |
* 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.
Details
- Publication date
- 27 September 2024
- Location
- Luxembourg