EZ/UK T-Bill Calendar: 1/3/6-Month UKTB Auction on Friday
Dec-05 07:51By: Moritz Arold
UK+ 1
Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.
| Date | Time (UK) | Country | Amount | Term | Maturity | Notes |
| 05-Dec-25 | 1100 | UK | GBP1.0bln | 1-month | Jan 5, 2026 | Re-open |
| 05-Dec-25 | 1100 | UK | GBP2.0bln | 3-month | Mar 9, 2026 | Re-open |
| 05-Dec-25 | 1100 | UK | GBP3.0bln | 6-month | Jun 8, 2026 | New |
| 08-Dec-25 | 1030 | Netherlands | E0.5-1.5bln | 2.5-month | Feb 26, 2026 | Re-open |
| 08-Dec-25 | 1030 | Netherlands | E0.5-1.5bln | 5.5-month | May 28, 2026 | Re-open |
| 08-Dec-25 | 1030 | Germany | E1.5bln | 11-month | Nov 18, 2026 | Re-open |
| 08-Dec-25 | 1350 | France | TBA 5-Dec | 14-week | Mar 18, 2026 | New |
| 08-Dec-25 | 1350 | France | TBA 5-Dec | 25-week | Jun 3, 2026 | Re-open |
| 08-Dec-25 | 1350 | France | TBA 5-Dec | 51-week | Dec 2, 2026 | Re-open |
| 09-Dec-25 | 0945 | Spain | TBA 8-Dec | 3-month | Mar 6, 2026 | Re-open |
| 09-Dec-25 | 0945 | Spain | TBA 8-Dec | 9-month | Sep 4, 2026 | Re-open |
| 09-Dec-25 | 1000 | Italy | E9.0bln | 12-month | Dec 14, 2026 | New |
| 09-Dec-25 | 1030 | Belgium | TBA 5-Dec | Short | Mar 12, 2026 | Re-open |
| 09-Dec-25 | 1030 | Belgium | TBA 5-Dec | Long | Dec 10, 2026 | New |
| 10-Dec-25 | 1000 | Italy | TBA 4-Dec | TBA 4-Dec | TBA 4-Dec | |
| 10-Dec-25 | 1000 | Italy | TBA 4-Dec | 12-month | TBA 4-Dec | New |
| 12-Dec-25 | 1100 | UK | TBA 5-Dec | 1-month | Jan 12, 2026 | Re-open |
| 12-Dec-25 | 1100 | UK | TBA 5-Dec | 3-month | Mar 16, 2026 | Re-open |
| 12-Dec-25 | 1100 | UK | TBA 5-Dec | 6-month | Jun 15, 2026 | New |
| 15-Dec-25 | 1350 | France | TBA 12-Dec | 13-week | Mar 18, 2026 | Re-open |
| 15-Dec-25 | 1350 | France | TBA 12-Dec | 28-week | Jul 1, 2026 | New |
| 15-Dec-25 | 1350 | France | TBA 12-Dec | 50-week | Dec 2, 2026 | Re-open |
| 19-Dec-25 | 1100 | UK | TBA 12-Dec | 1-month | Jan 19, 2026 | Re-open |
| 19-Dec-25 | 1100 | UK | TBA 12-Dec | 3-month | Mar 23, 2026 | Re-open |
| 19-Dec-25 | 1100 | UK | TBA 12-Dec | 6-month | Jun 22, 2026 | New |
| 22-Dec-25 | 1350 | France | TBA 19-Dec | 14-week | Apr 1, 2026 | New |
| 22-Dec-25 | 1350 | France | TBA 19-Dec | 27-week | Jul 1, 2026 | Re-open |
| 22-Dec-25 | 1350 | France | TBA 19-Dec | 49-week | Dec 2, 2026 | Re-open |
| 23-Dec-25 | 1000 | Greece | TBA 18-Dec | 26-week | TBA 18-Dec | TBA 18-Dec |
| 24-Dec-25 | 1100 | UK | TBA 17-Dec | 1-month | Jan 26, 2026 | Re-open |
| 24-Dec-25 | 1100 | UK | TBA 17-Dec | 3-month | Mar 30, 2026 | Re-open |
| 24-Dec-25 | 1100 | UK | TBA 17-Dec | 6-month | Jun 29, 2026 | New |
| 29-Dec-25 | 1000 | Italy | TBA 22-Dec | TBA 22-Dec | TBA 22-Dec | |
| 29-Dec-25 | 1350 | France | TBA 26-Dec | 13-week | Apr 1, 2026 | Re-open |
| 29-Dec-25 | 1350 | France | TBA 26-Dec | 26-week | Jul 1, 2026 | Re-open |
| 29-Dec-25 | 1350 | France | TBA 26-Dec | 52-week | Dec 30, 2026 | New |
| 09-Jan-26 | 1000 | Italy | TBA 7-Jan | 12-month | TBA 23-Jan | New |
| 13-Jan-26 | 0945 | Spain | TBA 12-Jan | 6-month | Jul 10, 2026 | Re-open |
| 13-Jan-26 | 0945 | Spain | TBA 12-Jan | 12-month | Jan 8, 2027 | New |
| 20-Jan-26 | 0945 | Spain | TBA 19-Jan | 3-month | Apr 10, 2026 | Re-open |
| 20-Jan-26 | 0945 | Spain | TBA 19-Jan | 9-month | Oct 9, 2026 | Re-open |
| 27-Jan-26 | 1000 | Austria | E1bln | 3-month | Apr 30, 2026 | Re-open |
| 27-Jan-26 | 1000 | Austria | E1bln | 6-month | Jul 30, 2026 | New |
| 28-Jan-26 | 1000 | Italy | TBA 23-Jan | TBA 23-Jan | TBA 23-Jan | |
| 24-Feb-26 | 1000 | Austria | E2.25bln | 3-month | May 28, 2026 | New, green |
| 24-Mar-26 | 1000 | Austria | E1.75bln | 6-month | Sep 24, 2026 | New, green |
| 28-Apr-26 | 1000 | Austria | TBA 31-Mar | TBA 31-Mar | TBA 31-Mar | |
| 26-May-26 | 1000 | Austria | TBA 31-Mar | TBA 31-Mar | TBA 31-Mar | |
| 23-Jun-26 | 1000 | Austria | TBA 31-Mar | TBA 31-Mar | TBA 31-Mar | |
| 28-Jul-26 | 1000 | Austria | TBA 30-Jun | TBA 30-Jun | TBA 30-Jun | |
| 25-Aug-26 | 1000 | Austria | TBA 30-Jun | TBA 30-Jun | TBA 30-Jun | |
| 22-Sep-26 | 1000 | Austria | TBA 30-Jun | TBA 30-Jun | TBA 30-Jun | |
| 27-Oct-26 | 1000 | Austria | TBA W/C 19-Oct | TBA W/C 19-Oct | TBA W/C 19-Oct | |
| 24-Nov-26 | 1000 | Austria | TBA W/C 19-Oct | TBA W/C 19-Oct | TBA W/C 19-Oct | |
| 15-Dec-26 | 1000 | Austria | TBA | TBA | Reserve |
Notes:
- The EU has cancelled its auction previously scheduled for Wednesday, December 17.
- Estimated dates for EU H2, ESM H2, France Q1-4, Netherlands Q3-4, Portugal Q2-4, Spain Feb-Dec, UK Q2-4.
Trending Top
Jan-30 21:43
Jan-30 21:11
