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EU H2-22 funding plan

EUROZONE ISSUANCE
  • E50bln of funding in NGEU bonds including green in H2-22 (same as in H1)
  • Up to E9bln more in MFA loans for Ukraine and up to E6.6bln for SURE.
  • 5 syndication dates:
    • W/C 11 July
    • W/C 12 September
    • W/C 10 October
    • W/C 14 November
    • W/C 5 December
  • Bond auction dates:
    • 29 August
    • 26 September
    • 24 October
    • 28 November
  • Bill auctions will continue with two dates per month with 3/6-month bills sold in each operation.
  • The 21 December bill auction date is optional.

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