Free Trial

Eurozone and UK Government Debt Auction Calendar

     LONDON, NOVEMBER 13(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
--------------------------------------------------------------------------------
13 Nov   1000     Italy        E2.5bln          0.05% Jan-23 BTP         Re-open
13 Nov   1000     Italy       E3.25bln          0.85% Jan-27 BTP             New
13 Nov   1000     Italy        E1.5bln          2.70% Mar-47 BTP         Re-open
13 Nov   1000     Italy        E1.5bln          3.85% Sep-49 BTP         Re-open
13 Nov   1030   Germany        E3.0bln          0.0% Aug-29 Bund         Re-open
13 Nov   1030  Portugal  E0.75-E1.0bln              1.95% Jun-29         Re-open
14 Nov   1030        UK     Stg2.25bln         1.75% Jan-49 Gilt         Re-open
                                                                     Syndication
18 Nov   1030        UK            TBA      0.125% Aug-41 linker     w/c 18 Nov.
18 Nov   1015  Slovakia         E100mn             1.625% Jan-31         Re-open
18 Nov   1015  Slovakia         E100mn              2.00% Oct-47         Re-open
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 - Fri
25 Nov         EFSF/ESM                                                       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    1030        UK                          S/T or L/T gilt
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
17 Dec   1030        UK                          S/T or L/T gilt
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 3808; email: bruce.jeffery@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.