Skip to main content
News article30 September 2022Luxembourg1 min read

Announcement of next auction (EU-Bills) on 05-10-2022

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