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Announcement of next auction (EU-Bonds) on 28-09-2026

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ISIN EU000A3K7MW2 EU000A4D8KD2 EU000A3K4DM9 Competitive auction 28/09/2026 28/09/2026 28/09/2026 Settlement competitive auction 30/09/2026 30/09/2026 30/09/2026 Non-competitive auction 29/09/2026 29/09/2026 29/09/2026 Settlement non-competitive auction 01/10/2026 01/10/2026 01/10/2026 Maturity 04/12/2029 12/12/2035 04/02/2048 Announced volume * up to 2500 up to 2500 up to 2000 Maximum non-competitive allocation * up to 500 up to 500 up to 400

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