Schedule of Government Securities Auctions
OCTOBER - DECEMBER 2026
| Auction Date | Payment Date | Redemption Date | Currency | Maturity (days) | Issue |
2026-10-05 | 2026-10-12 | 2036-03-10 | EUR | 3437 | XS3175946071 tap |
2026-10-12 | 2026-10-19 | 2031-01-22 | EUR | 1556 | XS3276320358 tap |
2026-10-19 | 2026-10-26 | 2033-06-14 | EUR | 2423 | XS2604821228 tap |
2026-10-26 | 2026-10-28 | 2028-08-05 | EUR | 647 | LT0000133258 tap |
2026-11-03 | 2026-11-10 | 2036-03-10 | EUR | 3408 | XS3175946071 tap |
2026-11-09 | 2026-11-16 | 2031-01-22 | EUR | 1528 | XS3276320358 tap |
2026-11-16 | 2026-11-23 | 2033-06-14 | EUR | 2395 | XS2604821228 tap |
2026-11-23 | 2026-11-25 | 2028-08-05 | EUR | 619 | LT0000133258 tap |
2026-11-30 | 2026-12-07 | 2036-03-10 | EUR | 3381 | XS3175946071 tap |
2026-12-07 | 2026-12-14 | 2031-01-22 | EUR | 1500 | XS3276320358 tap |
2026-12-14 | 2026-12-21 | 2033-06-14 | EUR | 2367 | XS2604821228 tap |
Last updated: 30-09-2026