European Commission - Directorate General for Energy

10/11/2024 | Press release | Distributed by Public on 10/11/2024 04:25

Announcement of next auction (EU Bills) on 16 10 2024

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

ISIN EU000A3L0VR7 EU000A3L3W70
Date of auction 16/10/2024 16/10/2024
Settlement date 18/10/2024 18/10/2024
Maturity 10/01/2025 04/04/2025
Announced volume * up to 1500 up to 2000

* 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.