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EGB Supply - W/C 18 December, 2023

EUROZONE ISSUANCE
  • There are no issuance operations scheduled for the remainder of 2023. Next week, we expect to receive funding plans from Germany (Tuesday), Italy, Finland and Greece.
  • The W/C 18 December sees just one redemption, E3.1bln from a formerly 30-year BTP, while coupon payments sum to E0.1bln (from Italy). This leaves net flows for the week at an estimated negative E3.2bln.
For more, including a summary of the 2024 Funding Plans we have received to date, see the full PDF here.

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