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News article13 October 2023Luxembourg1 min read

Announcement of next auction (EU-Bills) on 18-10-2023

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

  EU-Bills EU-Bills
ISIN EU000A3K4EA2 EU000A3K4EK1
Date of auction 18/10/2023 18/10/2023
Settlement date 20/10/2023 20/10/2023
Maturity 12/01/2024 05/04/2024
Announced volume * up to 1000 up to 1000

* 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
13 October 2023
Location
Luxembourg