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EUROZONE T-BILL ISSUANCE: W/C October 14, 2024

EUROZONE T-BILL ISSUANCE
EurozoneBulletGlobalFixed Income BulletsRegionMarkets

Germany, France, the ESM, Portugal, and the EU are due to sell bills next week. We expect issuance to be E16.2bln in first round operations, down from E30.3bln this week. 

  • On Monday morning, Germany will sell E3bln of the new 12-month Oct 15, 2025 bubill.
  • On Monday afternoon, France will come to the market to sell up to a combined E8.3bln of 14/25/31/51-week BTFs: E3.1-3.5bln of the new 14-week Jan 22, 2025 BTF, E1.5-1.9bln of the 25-week Apr 9, 2025 BTF, E0.3-0.7bln of the 31-week May 21, 2025 BTF, and E1.8-2.2bln of the 51-week Oct 8, 2025 BTF.
  • On Tuesday, the ESM will sell up to E1.1bln of the new 6-month Apr 17, 2025 bills.
  • On Wednesday, Portugal will issue E0.75-1.0bln of the 11-month Sep 19, 2025 BT.
  • Finally, on Wednesday, the EU will sell up to E1.5bln of the 3-month Jan 10, 2025 EU-bill and up to E2.0bln of the 6-month Apr 4, 2025 EU-bill.

    For more on future auctions see the full MNI Eurozone/UK T-bill auction calendar here.
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Germany, France, the ESM, Portugal, and the EU are due to sell bills next week. We expect issuance to be E16.2bln in first round operations, down from E30.3bln this week. 

  • On Monday morning, Germany will sell E3bln of the new 12-month Oct 15, 2025 bubill.
  • On Monday afternoon, France will come to the market to sell up to a combined E8.3bln of 14/25/31/51-week BTFs: E3.1-3.5bln of the new 14-week Jan 22, 2025 BTF, E1.5-1.9bln of the 25-week Apr 9, 2025 BTF, E0.3-0.7bln of the 31-week May 21, 2025 BTF, and E1.8-2.2bln of the 51-week Oct 8, 2025 BTF.
  • On Tuesday, the ESM will sell up to E1.1bln of the new 6-month Apr 17, 2025 bills.
  • On Wednesday, Portugal will issue E0.75-1.0bln of the 11-month Sep 19, 2025 BT.
  • Finally, on Wednesday, the EU will sell up to E1.5bln of the 3-month Jan 10, 2025 EU-bill and up to E2.0bln of the 6-month Apr 4, 2025 EU-bill.

    For more on future auctions see the full MNI Eurozone/UK T-bill auction calendar here.