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/EFSF: Funding outlook for Q4

ESM

The ESM and EFSF have confirmed their funding schedule and targets for Q4. The ESM looks to issue EUR2.0bln of bonds and the EFSF EUR5.0bln of bonds. In addition, the ESM will continue to issue 3/6/12-month bills.

  • Potential transaction dates for bonds: 5-9 Oct, 19-23 Oct, 9-13 Nov, 23-27 Nov
  • 3-month bill auction dates: 6 Oct, 3 Nov, 1 Dec
  • 6-month bill action dates: 20 Oct, 17 Nov
  • 12-month bill auction dates: 13 Oct, 10 Nov

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