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Announcement of next auction (EU-Bills) on 15-10-2025

Auction announcement EU-Bills.

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

ISIN EU000A3L7AT2 EU000A4D85N4 EU000A4EHML3
Date of auction 15/10/2025 15/10/2025 15/10/2025
Settlement date 17/10/2025 17/10/2025 17/10/2025
Maturity 09/01/2026 10/04/2026 09/10/2026
Announced volume * up to 1000 up to 1000 up to 1000

* 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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