Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
| EU-Bills | EU-Bills | EU-Bills | |
|---|---|---|---|
| ISIN | EU000A4EMTG8 | EU000A4ESJ04 | EU000A4E1NP4 |
| Date of auction | 07/10/2026 | 07/10/2026 | 07/10/2026 |
| Settlement date | 09/10/2026 | 09/10/2026 | 09/10/2026 |
| Maturity | 08/01/2027 | 09/04/2027 | 08/10/2027 |
| Announced volume * | up to 1500 | up to 2000 | up to 2500 |
* 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.
- Publication date
- 2 October 2026
- Location
- Luxembourg