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Announcement of next auction (EU-Bills) on 04-11-2026

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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 EU000A4EPCJ1 EU000A4ET792 EU000A4E3CM0
Date of auction 04/11/2026 04/11/2026 04/11/2026
Settlement date 06/11/2026 06/11/2026 06/11/2026
Maturity 05/02/2027 07/05/2027 05/11/2027
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.

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