European Commission - Directorate General for Energy

09/11/2026 | Press release | Distributed by Public on 09/11/2026 04:10

Announcement of next auction (EU-Bills) on 16-09-2026

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

ISIN EU000A4ELKS4 EU000A4EQY98 EU000A4E0DU7
Date of auction 16/09/2026 16/09/2026 16/09/2026
Settlement date 18/09/2026 18/09/2026 18/09/2026
Maturity 04/12/2026 05/03/2027 03/09/2027
Announced volume * up to 1000 up to 1500 up to 2000

* 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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