Free Trial

Eurozone and UK Government Debt Auction Calendar

     LONDON, OCTOBER 22 (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     (UK)      COUNTRY       AMOUNT                     DETAILS      COMMENT
--------------------------------------------------------------------------------
23 Oct   1030      Germany      E3.0bln            0.0% Aug-29 Bund      Re-open
                                                                      Min coupon
23 Oct   1100        Italy                        BTP Italia Oct-27        0.60%
25 Oct   1000        Italy  E2.5-3.0bln                  Nov-21 CTZ          New
29 Oct   1030           UK                     0.125% I/L Gilt 2028      Re-open
30 Oct   1000        Italy                        M/T & L/T Auction
30 Oct   1030      Germany      E3.0bln            0.0% Oct-24 Bobl      Re-open
5 Nov    1015      Austria                                    RAGBs
5 Nov    1030           UK                       0.875% Oct-29 Gilt      Re-open
7 Nov    0945        Spain                                Bono/Obli
7 Nov    0950       France                                  L/T OAT
                                                                        Mon 11 -
11 Nov            EFSF/ESM                                                Fri 15
12 Nov   1030      Germany      E5.0bln             % Dec-21 Schatz          New
12 Nov   1035  Netherlands      E1-2bln            0.25% Jul-29 DSL
13 Nov   1000        Italy                        M/T & L/T Auction
13 Nov   1030      Germany      E3.0bln            0.0% Aug-29 Bund      Re-open
13 Nov   1030     Portugal                                      PGB     Date TBC
14 Nov   1030           UK                        1.75% Jan-49 Gilt      Re-open
18 Nov   1015     Slovakia                                   SLOVGB
18 Nov   1030      Belgium                                     OLOs
20 Nov   1030      Germany      E1.5bln            0.0% Aug-50 Bund      Re-open
21 Nov   0945        Spain                                Bono/Obli
21 Nov   1050       France                        M/T OAT & Linkers
                                                                        Mon 25 -
25 Nov            EFSF/ESM                                                Fri 29
26 Nov   1000        Italy                                CTZ/BTPEi
26 Nov   1030           UK                       0.625% Jun-25 Gilt      Re-open
27 Nov   1030      Germany      E3.0bln            0.0% Oct-24 Bobl      Re-open
27 Nov   1030     Portugal                                      PGB     Date TBC
28 Nov   1000        Italy                        M/T & L/T Auction
3 Dec    1030           UK                       0.875% Oct-29 Gilt      Re-open
4 Dec    1030      Germany      E3.0bln            0.0% Aug-29 Bund      Re-open
5 Dec    0945        Spain                                Bono/Obli
5 Dec    0950       France                                  L/T OAT
5 Dec    1050       France                        M/T OAT & Linkers
10 Dec   1015      Austria                                    RAGBs
10 Dec   1030      Germany      E4.0bln             % Dec-21 Schatz          New
11 Dec   1030           UK                     0.125% I/L Gilt 2048      Re-open
11 Dec   1030     Portugal                                      PGB     Date TBC
12 Dec   0945        Spain                                Bono/Obli
12 Dec   1000        Italy                        M/T & L/T Auction
16 Dec   1015     Slovakia                                   SLOVGB
23 Dec   1000        Italy                                      CTZ
30 Dec   1000        Italy                        M/T & L/T Auction
9 Jan    0945        Spain                                Bono/Obli
23 Jan   0945        Spain                                Bono/Obli
     ITALY: During the fourth quarter the following securities will be issued:
5-Year BTP (maturity 01/02/2025, minimum final outstanding E10bln), 7-Year BTP
(15/01/2027, E10bln), CTZ (29/11/2021, E9bln). In addition, the following bonds
will be re-opened: BTP 16/09/2019-15/01/2023 (coupon 0.05%), BTP
15/04/2019-15/07/2026 (2.10%), BTP 01/09/2019-01/04/2019 (1.35%), CCTeu
15/01/2019-15/01/2025.
     IRELAND: A syndicated tap of the Irish Sovereign Green Bond, 1.35% Treasury
Bond 2031, will take place in Q4.
     FINLAND: The State Treasury does not publish a calendar of auctions.
Information on upcoming bond auctions is announced approximately one week before
the auction date.
UK: A syndication (probably index-linked) will probably be held in mid-November.
--MNI London Bureau; +44 203 865 3806; email: tim.davis@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.