Free Trial

Eurozone and UK Government Debt Auction Calendar

     LONDON, AUGUST 28 (MNI) - Below are the known dates for auctions of
European bonds and U.K. gilts. In addition, forthcoming syndication deals in the
pipeline are also listed below, along with a summary of recent MNI exclusive
comments from EMU debt agencies.
         TIME
DATE      GMT      COUNTRY         AMOUNT              DETAILS           COMMENT
--------------------------------------------------------------------------------
27 Aug                                                              Syndication,
(week                                                           expected last wk
of)       N/A      Finland        E3.0bln          Sep-28 RFGB           of Aug.
28 Aug   0920        Italy  E1.25-1.75bln           CTZ Mar-20           Re-open
29 Aug   0935      Germany        E3.0bln          Bobl Oct-23           Re-open
30 Aug   0920        Italy  E3.00-3.75bln     BTP 2.45% Oct-23           Re-open
30 Aug   0920        Italy  E1.75-2.25bln     BTP 2.80% Dec-28           Re-open
30 Aug   0920        Italy  E1.25-1.75bln         CCTeu Oct-24           Re-open
30 Aug   0920        Italy            " "         CCTeu Sep-25           Re-open
4 Sep    0900      Austria                                RAGB        TBA Aug 28
6 Sep    0930           UK                    Gilt 1.0% Apr-24           Re-open
6 Sep    0845        Spain                           Bono/Obli
6 Sep    0850       France                            L/T OATs
11 Sep   0820  Netherlands  E0.75-1.25bln          L/T OTR DSL           Re-open
11 Sep   0930           UK                         Gilt Jan-49               New
12 Sep   0935      Germany        E1.0bln         1.25% Aug-48           Re-open
13 Sep   0920        Italy                             BTP M/L
13 Sep    TBA      Ireland            TBA                  TBA        TBA Sep 10
17 Sep   0930     Slovakia            TBA               SLOVGB
18 Sep   0935      Germany        E4.0bln        Schatz Sep-20           Re-open
19 Sep   0935      Germany        E3.0bln    Bund 0.25% Aug-28           Re-open
20 Sep   0845        Spain                           Bono/Obli
20 Sep   0850       France                     M/T OATs, OATEi
20 Sep   0930           UK                  Gilt 1.625% Oct-28           Re-open
25 Sep   0820  Netherlands    E1.5-2.5bln     DSL 0.00% Jan-24           Re-open
25 Sep   0920        Italy                           CTZ/BTPEi
                                               I/L Gilt 0.125%
25 Sep   0930           UK                              Aug-48           Re-open
26 Sep   0935      Germany        E3.0bln          Bobl Oct-23           Re-open
     Finland: 
The REPUBLIC OF FINLAND, rated Aa1/AA+/AA+ (stable/stable/positive), has
mandated Barclays, BofA Merrill Lynch, Credit Agricole CIB, Goldman Sachs
International Bank and NatWest Markets to lead manage its forthcoming Euro 3bn
(no grow) 10yr benchmark transaction. The transaction will have a 15 September
2028 maturity and is expected to be launched in the near future subject to
market conditions. All remaining primary dealers in the Republic of Finland
government bond market will be invited into the syndicate RegS Cat 1, 144A
eligible, CAC, FCA/ICMA stabilisation. -Bloomberg
     UK:
- UK DMO to announce Oct-Dec issuance calendar at 0730BST on Fri 31 Aug.
- 8 Gilt auctions scheduled in Oct-Dec : 5 conventional, 3 linkers 
- Unanimous recommendation among Gilt-edged market makers that next syndication
should be re-opening of 1.625% Oct-2071 Gilt, taking place in first half of
October. GEMMs+Investors supported two re-openings of 1.0% 2024; 1.625% 2028 on
6 Nov; at least one re-open of 2049 (to be auctioned for first time on 11 Sep).
--MNI London Bureau; +44 203 865 3807; email: tim.cooper@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.