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News article2 December 20221 min read

Announcement of next auction (EU-Bills) on 07-12-2022

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

  EU-Bills EU-Bills
ISIN EU000A3K4DR8 EU000A3K4DZ1
Date of auction 07/12/2022 07/12/2022
Settlement date 09/12/2022 09/12/2022
Maturity 03/03/2023 09/06/2023
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.
Please note that the optional EU‐bill auction of 21 December is cancelled.

Details

Publication date
2 December 2022