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News article16 February 2024Luxembourg1 min read

Announcement of next auction (EU-Bills) on 21-02-2024

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

  EU-Bills EU-Bills
ISIN EU000A3K4EM7 EU000A3K4ER6
Date of auction 21/02/2024 21/02/2024
Settlement date 23/02/2024 23/02/2024
Maturity 10/05/2024 09/08/2024
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
16 February 2024
Location
Luxembourg