Treasury discount papers – Announcement ISIN: EU000A4DMLW4 | Auction-ID: X00092026

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Basic information

Auction-ID: X00092026
Issue/Reopening: New issue
Publication Type: Announcement

Auction information

Quotation: Yield
Bidding Period from: 02.06.2026 08:00 CET
Bidding Period until: 02.06.2026 12:30 CET
Date of Invitation to Bid: 01.06.2026
Value Date: 04.06.2026

Securities information

Securities Designation: 3-months Bills of the ESM
Product Class: Treasury discount papers
Maturity Date: 03.09.2026
(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.