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Bill Supply For W/C Oct 26

EUROZONE T-BILL ISSUANCE
Germany, France, Italy, the Netherlands and Greece will issue bills in the W/C Oct 26. We estimate supply of E16.9bn compared to E11.57bn the previous week.
  • ISSUANCE: The Netherlands is scheduled to auction bills on Monday with specific issues and target volumes TBA. German will offer E3bn of Oct 27, 2021 bubills. France will conclude Monday's bill issuance with a sale of 3-/6-/12-month BTFs for E4.1-5.3bn. On Tuesday Greece will sell E625mn of 6-month bills. Italy will then wrap up for the week with a sale of BOTs on Wednesday.
  • CASH FLOWS: E23.6bn in redemptions will leave net cash flows at E-6.7bn for the week.
** For further details please see MNI Eurozone T-Bill Calendar

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