The European Commission said today that it will, on behalf of the European Union, auction three EU-Bills on 16 September 2026.
The securities on offer are as follows:
| ISIN | EU-Bill | Auction date | Settlement date | Maturity | Announced volume |
|---|---|---|---|---|---|
| EU000A4ELKS4 | EU-Bills | 16/09/2026 | 18/09/2026 | 04/12/2026 | up to 1000 |
| EU000A4EQY98 | EU-Bills | 16/09/2026 | 18/09/2026 | 05/03/2027 | up to 1500 |
| EU000A4E0DU7 | EU-Bills | 16/09/2026 | 18/09/2026 | 03/09/2027 | up to 2000 |
* in millions of euros
Members of the EU Primary Dealer Network are entitled to bid. Primary Dealers who wish to participate in 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.
The auction is part of the European Commission’s EU-Bills issuance programme, which is managed by the Commission on behalf of the EU. In this case, “Brussels” refers to the European Commission, the EU institution headquartered in Brussels and responsible for issuing common EU debt under the EU’s borrowing programme.
The concrete Belgium connection is that the Commission’s headquarters are in Brussels, while the auction itself is scheduled to be published from Luxembourg.