Treasury discount papers – Announcement ISIN: EU000A4DML15 | Auction-ID: X00142026
1 KB,
JSON
Basic information
| Auction-ID: | X00142026 |
|---|---|
| Issue/Reopening: | New issue |
| Publication Type: | Announcement |
Auction information
| Quotation: | Yield |
|---|---|
| Bidding Period from: | 03.11.2026 08:00 CET |
| Bidding Period until: | 03.11.2026 12:30 CET |
| Date of Invitation to Bid: | 02.11.2026 |
| Value Date: | 05.11.2026 |
Securities information
| Securities Designation: | 3-months Bill of the ESM |
|---|---|
| Product Class: | Treasury discount papers |
| Maturity Date: | 04.02.2027 |
| (Residual) Maturity: | 91 day(s) |
| Envisaged Issue Volume: | 2,000 mn EUR |
Group of participants
Members of the ESM Market Group are entitled to bid.