Today, the European Commission announced that it will, on behalf of the European Union, tap auction the following securities:
| EU-Bills | EU-Bills | |
|---|---|---|
| ISIN | EU000A3K4C26 | EU000A3K4C34 |
| Date of auction | 20/10/2021 | 20/10/2021 |
| Settlement date | 22/10/2021 | 22/10/2021 |
| Maturity | 07/01/2022 | 08/04/2022 |
| Announced volume * | up to 1500 | 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 AND SATBIS 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
- 15 October 2021
- Location
- Luxembourg