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News article16 September 2022Luxembourg1 min read

Announcement of next auction (EU-Bills) on 21-09-2022

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

  EU-Bills EU-Bills
ISIN EU000A3K4DL1 EU000A3K4DR8
Date of auction 21/09/2022 21/09/2022
Settlement date 23/09/2022 23/09/2022
Maturity 09/12/2022 03/03/2023
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
16 September 2022
Location
Luxembourg