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 | 16/10/2024 | 16/10/2024 |
Settlement date | 18/10/2024 | 18/10/2024 |
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
- 11 October 2024