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News article31 December 2021Luxembourg1 min read

Announcement of next auction (EU-Bills) on 05-01-2022

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

  EU-Bills EU-Bills
ISIN EU000A3K4C34 EU000A3K4C83
Date of auction 05-01-2022 05-01-2022
Settlement date 07-01-2022 07-01-2022
Maturity 08-04-2022 08-07-2022
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
31 December 2021
Location
Luxembourg