The European Commission has announced that, on behalf of the European Union, it will auction the following EU-Bills on 7 October 2026.
| EU-Bills | EU-Bills | EU-Bills | |
|---|---|---|---|
| ISIN | EU000A4EMTG8 | EU000A4ESJ04 | EU000A4E1NP4 |
| Date of auction | 07/10/2026 | 07/10/2026 | 07/10/2026 |
| Settlement date | 09/10/2026 | 09/10/2026 | 09/10/2026 |
| Maturity | 08/01/2027 | 09/04/2027 | 08/10/2027 |
| Announced volume * | up to 1500 | up to 2000 | up to 2500 |
* 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.
Brussels: The European Commission, which is responsible for issuing EU debt instruments on behalf of the Union. The concrete Belgium connection is that the Commission is one of the main EU bodies headquartered in Brussels, while the auction itself was published from Luxembourg.