Issuance calendars

Upcoming auctions Q4 2024

1. October

   1. 7 October 2024DTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      07 October 2024	09 October 2024	28 November 2024	28 March 2025

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

   2. 8 OctoberReopening of the DSL 15 July 2034

      Auction date	Details	Target volume  (€ bn)
      08 October 2024	DSL 15 July 2034	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. 21 OctoberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      21 October 2024	23 October 2024	30 January 2025	28 March 2025

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

2. November

   1. 4 NovemberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      04 November 2024	06 November 2024	27 February 2025	29 April 2025

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

   2. 12 NovemberTap of an existing DSL

      Auction date	Details	Target volume  (€ bn)
      12 November 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. 18 NovemberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      18 November 2024	20 November 2024	30 January 2025	29 April 2025

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

3. December

   1. 2 DecemberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      02 December 2024	04 December 2024	28 March 2025	28 May 2025

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

   2. 9 DecemberDTC auction

      Auction date*	Settlement date	Shorter-dated programme	Longer-dated programme
      09 December 2024**	11 December 2024	27 February 2025	28 May 2025

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

      **Auctions are held on the first and third Mondays of the month. One exception is the second DTC auction in December, where the auction date is one week earlier due to the end-of-year period.