Issuance calendars

Upcoming auctions Q3 2024

1. July

   1. 9 JulyReopening of the Green DSL 15 January 2044

      Auction date	Details	Target volume  (€ bn)
      09 July 2024	Green DSL 15 January 2044	1.5 - 2

      ^{* Target volume and other details will be announced at a later stage, at the latest on the Wednesday preceding the auction date (t-6).}

   2. 15 JulyDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      15 July 2024	17 July 2024	30 October 2024	To be determined**

      ^{* Auction details will be announced on Wednesday prior to the auction (t-5).}

      ^{** Additional programme will be added to the auction based on the funding need.}

2. August

   1. 5 AugustDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      5 August 2024	7 August 2024	27 September 2024	30 January 2025

      ^{* Auction details will be announced on Wednesday prior to the auction (t-5).}

   2. 19 AugustDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      19 August 2024	21 August 2024	28 November 2024	30 January 2025

      ^{* Auction details will be announced on Wednesday prior to the auction (t-5).}

3. September

   1. 2 SeptemberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      2 September 2024	4 September 2024	30 October 2024	27 February 2025

      ^{* Auction details will be announced on Wednesday prior to the auction (t-5).}

   2. 10 SeptemberReopening of an existing DSL

      Auction date	Details	Target volume  (€ bn)
      10 September 2024	Tap of an existing DSL	To be determined*

      ^{* Target volume and other details will be announced at a later stage, at the latest on the Wednesday preceding the auction date (t-6).}

   3. 16 SeptemberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      16 September 2024	18 September 2024	30 January 2025	27 February 2025

      ^{* Auction details will be announced on Wednesday prior to the auction (t-5).}