Treasury discount papers – Announcement ISIN: EU000A4DMLX2 | Auction-ID: X00102026
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Basic information
| Auction-ID: | X00102026 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Announcement |
Auction information
| Quotation: | Yield |
|---|---|
| Bidding Period from: | 07.07.2026 08:00 CET |
| Bidding Period until: | 07.07.2026 12:30 CET |
| Date of Invitation to Bid: | 06.07.2026 |
| Value Date: | 09.07.2026 |
Securities information
| Securities Designation: | 3-months Bills of the ESM |
|---|---|
| Product Class: | Treasury discount papers |
| Maturity Date: | 08.10.2026 |
| (Residual) Maturity: | 91 day(s) |
| Envisaged Issue Volume: | 1,600 mn EUR |
Group of participants
Members of the ESM Market Group are entitled to bid.