European Commission - Directorate General for Energy

01/30/2026 | Press release | Distributed by Public on 01/30/2026 05:07

Announcement of next auction (EU-Bills) on 04-02-2026

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

ISIN EU000A4EAKP3 EU000A4EEWF1 EU000A4EPCJ1
Date of auction 04/02/2026 04/02/2026 04/02/2026
Settlement date 06/02/2026 06/02/2026 06/02/2026
Maturity 08/05/2026 07/08/2026 05/02/2027
Announced volume * up to 1000 up to 1000 up to 1500

* 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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