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  • News article
  • 2 January 2026
  • 1 min read

Announcement of next auction (EU-Bills) on 07-01-2026

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

 EU-BillsEU-BillsEU-Bills
ISINEU000A4D85N4EU000A4EDCQ2EU000A4EMTG8
Date of auction07/01/202607/01/202607/01/2026
Settlement date09/01/202609/01/202609/01/2026
Maturity10/04/202603/07/202608/01/2027
Announced volume *up to 1000up to 1000up 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.

Details

Publication date
2 January 2026