09/17/2025 | Press release | Distributed by Public on 09/17/2025 05:05
Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
ISIN | EU000A3K4EN5 | EU000A4D8KD2 | EU000A3K4DM9 |
Date of competitive auction | 22/09/2025 | 22/09/2025 | 22/09/2025 |
Settlement date of competitive auction | 24/09/2025 | 24/09/2025 | 24/09/2025 |
Date of non-competitive auction | 23/09/2025 | 23/09/2025 | 23/09/2025 |
Settlement date of non-competitive auction | 25/09/2025 | 25/09/2025 | 25/09/2025 |
Maturity | 05/12/2028 | 12/12/2035 | 04/02/2048 |
Announced volume * | up to 2500 | up to 2000 | up to 1500 |
Maximum non-competitive allocation * | up to 500 | up to 400 | up to 300 |
* in millions of euros
Members of the Primary Dealer Network are entitled to bid.
Primary Dealers who wish to participate to the auction shall be connected to
TELSAT at 09:15 a.m. CET on the date of the auction.
Bidding for the competitive auction closes at 11:30 a.m. CET and for the
non-competitive auction on the following day at 3:30 p.m. CET.