Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
EU-Bills | EU-Bills | |
---|---|---|
ISIN | EU000A3K4DN7 | EU000A3K4DU2 |
Date of auction | 05-10-2022 | 05-10-2022 |
Settlement date | 07-10-2022 | 07-10-2022 |
Maturity | 06-01-2023 | 07-04-2023 |
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.
Details
- Publication date
- 30 September 2022
- Location
- Luxembourg