Here you can find the quarterly issuance calendars, including the upcoming auctions for the current quarter. For the bond prospectuses, please navigate to the borrowing conditions.
Upcoming auctions in Q4
Target volume (€billion) 5 - 6 Auction date Settlement date Shorter-dated programme Longer-dated programme 5 October 2026 7 October 2026 27 November 2026 30 March 2027 Target volume (€billion) 2.5 - 3.5 Auction date Settlement date Shorter-dated programme Longer-dated programme 19 October 2026 21 October 2026 28 January 2027 30 March 2027 Target volume (€billion) To be determined Auction date Settlement date Shorter-dated programme Longer-dated programme 2 November 2026 4 November 2026 25 February 2027 29 April 2027 Auction date
Details
Target volume (€billion)
10 November 2026
Tap of an existing DSL
To be determined
Auction date
Settlement date
Shorter-dated programme
Longer-dated programme
16 November 2026
18 November 2026
28 January 2027
29 April 2027
Auction date
Details
Target volume (€billion)
24 November 2026
Tap of an existing DSL
To be determined
Auction date
Settlement date
Shorter-dated programme
Longer-dated programme
7 December 2026*
9 December 2026
30 March 2027
28 May 2027
* DTC auctions are held on the first and third Monday of the month, except for December where the DTC auctions will be on the first and second Monday.
Auction date
Settlement date
Shorter-dated programme
Longer-dated programme
14 December 2026*
16 December 2026
25 February 2027
28 May 2027
* DTC auctions are held on the first and third Monday of the month, except for December where the DTC auctions will be on the first and second Monday.
