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News article14 October 2022Luxembourg1 min read

Announcement of next auction (EU-Bills) on 19-10-2022

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 19/10/2022 19/10/2022
Settlement date 21/10/2022 21/10/2022
Maturity 06/01/2023 07/04/2023
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
14 October 2022
Location
Luxembourg