09/26/2025 | Press release | Distributed by Public on 09/26/2025 04:37
Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
ISIN | EU000A3L7AT2 | EU000A4D85N4 | EU000A4EHML3 |
Date of auction | 01/10/2025 | 01/10/2025 | 01/10/2025 |
Settlement date | 03/10/2025 | 03/10/2025 | 03/10/2025 |
Maturity | 09/01/2026 | 10/04/2026 | 09/10/2026 |
Announced volume * | up to 1000 | up to 1000 | 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 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.