Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
| EU-Bonds 04/07/2028 2.625% | EU-Bonds 04/02/2033 2.750% | EU-Bonds 12/10/2045 3.750% | |
|---|---|---|---|
| ISIN | EU000A4D5QM6 | EU000A3K4DW8 | EU000A4EA8Y7 |
| Date of competitive auction | 20/10/2025 | 20/10/2025 | 20/10/2025 |
| Settlement date of competitive auction | 22/10/2025 | 22/10/2025 | 22/10/2025 |
| Date of non-competitive auction | 21/10/2025 | 21/10/2025 | 21/10/2025 |
| Settlement date of non-competitive auction | 23/10/2025 | 23/10/2025 | 23/10/2025 |
| Maturity | 04/07/2028 | 04/02/2033 | 12/10/2045 |
| Announced volume * | up to 2500 | up to 2000 | up to 1500 |
| Maximum non-competitive allocation * | up to 500 | up to 400 | up to 300 |
* in millions of euros
Members of the Primary Dealer Network are entitled to bid.
Primary Dealers who wish to participate to the auction shall be connected to
TELSAT at 09:15 a.m. CET on the date of the auction.
Bidding for the competitive auction closes at 11:30 a.m. CET and for the
non-competitive auction on the following day at 3:30 p.m. CET.
- Publication date
- 15 October 2025
- Location
- Luxembourg