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EGB Supply - W/C 1 January, 2024

EUROZONE ISSUANCE

Germany, Spain and France are all due to issue in the week ahead. We also expect to receive details of Spain’s 2024 funding plans in early January.

  • Germany will look to kick off 2024 EGB issuance on Wednesday with E4.5bln of the on-the-run 3.10% Dec-25 Schatz (ISIN: DE000BU22031).
  • On Thursday, Spain come to the market with a Bono/Obli and ObliEi auction. On offer will be a combined E5.5-6.5bln of the new 2.50% May-27 Bono (ISIN: ES0000012M77), the on-the-run 3.50% May-29 Bono (ISIN: ES0000012M51) and the on-the-run 1.90% Oct-52 Obli (ISIN: ES0000012K46). Additionally, E250-750mln of the 0.65% Nov-27 Obli-Ei (ISIN: ES00000128S2) will be on offer.
  • France will also come to market on Thursday, looking to sell a combined E10.5-12.0bln of LT OATs. On offer will be the on-the-run 3.50% Nov-33 OAT (ISIN: FR001400L834), the on-the-run 1.25% May-38 OAT (ISIN: FR0014009O62) and the on-the-run 3.00% May-54 OAT (ISIN: FR001400FTH3).
NET NOMINAL FLOWS: Next week sees redemptions of E12.8bln and coupon payments of E5.2bln.
For more, including a summary of the 2024 Funding Plans we have received to date, see the full PDF here:

EZ240102.pdf

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