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  • News article
  • 17 January 2025
  • Luxembourg
  • 1 min read

Announcement of next auction (EU-Bills) on 22-01-2025

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

 EU-BillsEU-BillsEU-Bills
ISINEU000A3L3W70EU000A3L7AS4EU000A3L7AT2
Date of auction22-01-202522-01-202522-01-2025
Settlement date24-01-202524-01-202524-01-2025
Maturity04-04-202504-07-202509-01-2026
Announced volume *up to 1500up to 1500up 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
17 January 2025
Location
Luxembourg