AUGUST - OCTOBER 2026

Auction DatePayment DateRedemption DateCurrencyMaturity (days)Issue

2026-08-03

2026-08-10

2033-06-14

EUR

2500

XS2604821228  tap

2026-08-10

2026-08-12

2028-08-05

EUR

724

LT0000133258 tap

2026-08-17

2026-08-24

2031-01-22

EUR

1612

XS3276320358 tap

2026-08-24

2026-08-31

2033-06-14

EUR

2479

XS2604821228  tap

2026-08-31

2026-09-02

2028-08-05

EUR

703

LT0000133258 tap

2026-09-07

2026-09-14

2041-01-22

EUR

5244

XS3276321752 tap

2026-09-14

2026-09-21

2031-01-22

EUR

1584

XS3276320358  tap

2026-09-21

2026-09-28

2033-06-14

EUR

2451

XS2604821228 tap

2026-09-28

2026-09-30

2028-08-05

EUR

675

LT0000133258  tap

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

Last updated: 31-07-2026