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EGB Supply - W/C Mar 6, 2023 (1/2)

EUROZONE ISSUANCE

The EU, Italy, Austria, Germany, Portugal and Ireland all look to issue this week. We pencil in gross nominal issuance of E16.8bln for the week (excluding retail funds from the BTP Italia), down from last week’s E33.1bln.

  • The EU will look to hold a syndication this week, with the transaction likely to take place tomorrow.
  • Italy will be issuing a new 5y Mar-28 BTP Italia. The guaranteed minimum annual real coupon has been set at 2.00% with retail investors who hold to maturity to also receive a bonus of 0.8%. The first phase of the placement will take place Mon-Wed for retail investors with an ISIN IT0005532715. The second phase for institutional investors will be open from 10:00CET to 12:00CET on Thursday, with a separate ISIN.
  • On Tuesday, Austria will look to sell a combined E1.495bln of the on-the-run 10/30-year RAGBs: the 2.90% Feb-33 RAGB (ISIN: AT0000A324S8) and the 0.75% Mar-51 RAGB (ISIN: AT0000A2EJ08).
  • Also Tuesday, Germany will look to sell E500mln of the 0.10% Apr-33 ILB (ISIN: DE0001030583).
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