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EUROZONE ISSUANCE: EGB Supply - W/C 20 Jan: Auctions (2/2)

EUROZONE ISSUANCE
EurozoneBulletMarketsFixed Income Bullets
  • On Thursday 23 January, France will hold an MT OATs auction to sell a combined E11.0-13.0bln of the 2.50% Sep-27 OAT (ISIN: FR001400NBC6), the 5.50% Apr-29 OAT (ISIN: FR0000571218) and the 2.75% Feb-30 OAT (ISIN: FR001400PM68).
  • On Thursday 23 January, France has announced it will also an I/L OATs auction to sell a combined E1.5-2.25bln of the 0.60% Jul-34 OATei (ISIN: FR001400JI88), the 1.80% Jul-40 OATei (ISIN: FR0010447367), the 0.10% Jul-53 OATei (ISIN: FR0014008181) and the 0.55% Mar-39 OATi (ISIN: FR001400IKW5).

NOMINAL FLOWS: The upcoming week sees no redemptions. Coupon payments for the week total E0.3bln of which E0.1bln are Slovakian and E0.1bln Greek. This leaves estimated net flows for the week at positive E50.2bln, vs positive E25.4bln this week.

For more on last week's issuance and a look ahead to next week see the MNI EGB Issuance, Redemption and Cash Flow Matrix here.

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  • On Thursday 23 January, France will hold an MT OATs auction to sell a combined E11.0-13.0bln of the 2.50% Sep-27 OAT (ISIN: FR001400NBC6), the 5.50% Apr-29 OAT (ISIN: FR0000571218) and the 2.75% Feb-30 OAT (ISIN: FR001400PM68).
  • On Thursday 23 January, France has announced it will also an I/L OATs auction to sell a combined E1.5-2.25bln of the 0.60% Jul-34 OATei (ISIN: FR001400JI88), the 1.80% Jul-40 OATei (ISIN: FR0010447367), the 0.10% Jul-53 OATei (ISIN: FR0014008181) and the 0.55% Mar-39 OATi (ISIN: FR001400IKW5).

NOMINAL FLOWS: The upcoming week sees no redemptions. Coupon payments for the week total E0.3bln of which E0.1bln are Slovakian and E0.1bln Greek. This leaves estimated net flows for the week at positive E50.2bln, vs positive E25.4bln this week.

For more on last week's issuance and a look ahead to next week see the MNI EGB Issuance, Redemption and Cash Flow Matrix here.