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Announcement of next auction (EU-Bills) on 21-10-2026

  • News article
  • 16 October 2026
  • Luxembourg
  • 1 min read

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

 EU-BillsEU-BillsEU-Bills
ISINEU000A4EMTG8EU000A4ESJ04EU000A4E1NP4
Date of auction21/10/202621/10/202621/10/2026
Settlement date23/10/202623/10/202623/10/2026
Maturity08/01/202709/04/202708/10/2027
Announced volume *up to 1500up to 2000up 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
16 October 2026
Location
Luxembourg