September 13, 2024 14:26 GMT
EUROZONE ISSUANCE: EGB Supply - W/C 16 September, 2024 (2/2)
EUROZONE ISSUANCE
- France will hold an MT OAT auction for E10-12bln also on Thursday. On offer is the on-the-run 2.50% Sep-27 OAT (ISIN: FR001400NBC6), the 0.75% Feb-28 OAT (ISIN: FR001400AIN5), the on-the-run 2.75% Feb-30 OAT (ISIN: FR001400PM68) and the 2.00% Nov-32 OAT (ISIN: FR001400BKZ3).
- France will return on Thursday to hold an IL OAT auction for E1.5-2.0bln. On offer is the 0.10% Mar-32 OATi (ISIN: FR0014003N51), the 3.15% Jul-32 OATei (ISIN: FR0000188799), the 1.80% Jul-40 OATei (ISIN: FR0010447367) and the 0.10% Jul-53 OATei (ISIN: FR0014008181).
- Possible syndications in upcoming weeks:
- Spain – but we pencil this in for the W/C 23 September so see 2 week ahead section.
- We also expect a Slovakian syndication, but that will most likely not happen until October (we pencil in the W/C 7 October).
- Furthermore, we look for another potential BTP Valore issue this year.
For a recap of last week's issuance and more details on the next two weeks see the MNI EGB Issuance, Redemption and Cash Flow Matrix here.
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