01/21/2026 | Press release | Distributed by Public on 01/21/2026 06:10
Today, the European Commission announced that it will, on behalf of the European Union, auction the following securities:
| ISIN | EU000A4EG021 | EU000A4D8KD2 | EU000A4EJF17 |
| Competitive auction | 26/01/2026 | 26/01/2026 | 26/01/2026 |
| Settlement competitive auction | 28/01/2026 | 28/01/2026 | 28/01/2026 |
| Non-competitive auction | 27/01/2026 | 27/01/2026 | 27/01/2026 |
| Settlement non-competitive auction | 29/01/2026 | 29/01/2026 | 29/01/2026 |
| Maturity | 14/10/2030 | 12/12/2035 | 12/12/2040 |
| Announced volume * | up to 2500 | up to 2500 | up to 2000 |
| Maximum non-competitive allocation * | up to 500 | up to 500 | up to 400 |
* 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.