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Announcement of next auction (EU-Bills) on 16-04-2025

Auction announcement EU-Bills.

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

ISIN EU000A3L7AS4 EU000A4D85M6 EU000A4D85N4
Date of auction 16/04/2025 16/04/2025 16/04/2025
Settlement date 22/04/2025 22/04/2025 22/04/2025
Maturity 04/07/2025 03/10/2025 10/04/2026
Announced volume * up to 1500 up to 1500 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.

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