November 22, 2024 15:56 GMT
EZ/UK Bond Supply Calendar: Gilt Syndi; IT, EU Due Monday
Below are the known dates for auctions of European bonds and UK gilts. All times are UK.
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MNI (LONDON)
Below are the known dates for auctions of European bonds and UK gilts. All times are UK.
See the notes section at the bottom for more colour.
Date | Time | Country | Amount | Details | Notes |
25-Nov-24 | 1000 | Italy | Up to E2bln | 0% Dec-24 BTP | Specialist Tap |
25-Nov-24 | 1030 | EU | Up to E2bln | 2.00% Oct-27 EU-bond | Re-open |
25-Nov-24 | 1030 | EU | Up to E2bln | 3.00% Dec-34 EU-bond | Re-open |
W/C 25-Nov | ---- | UK | TBA | 1.25% Nov-54 linker | Synd; Tap |
26-Nov-24 | 1000 | Italy | E1.5-2.0bln | 3.10% Aug-26 BTP Short Term | Re-open |
26-Nov-24 | 1000 | Italy | E0.75-1.0bln | 1.50% May-29 BTPei | Re-open |
26-Nov-24 | 1000 | Italy | E500-750mln | 0.10% May-33 BTPei | Re-open |
26-Nov-24 | 1030 | Germany | E4bln | 2.50% Oct-29 Bobl | Re-open |
28-Nov-24 | 1000 | Italy | TBA 25-Nov | 5-year BTP | TBA 25-Nov |
28-Nov-24 | 1000 | Italy | TBA 25-Nov | 10-year BTP | TBA 25-Nov |
28-Nov-24 | 1000 | Italy | TBA 25-Nov | CCTeu | TBA 25-Nov |
28-Nov-24 | 1100 | Finland | Up to E0.4bln | ORI Facility | |
03-Dec-24 | 1000 | UK | TBA 26-Nov | 4.375% Jul-54 Gilt | Re-open |
03-Dec-24 | 1030 | Germany | E4.5bln | 2.00% Dec-26 Schatz | Re-open |
04-Dec-24 | 1000 | UK | TBA 27-Nov | 4.00% Oct-31 Gilt | Re-open |
04-Dec-24 | 1030 | Germany | E3.5bln | 2.60% Aug-34 Bund | Re-open |
05-Dec-24 | 0930 | Spain | TBA 2-Dec | Bono/Olbi | TBA 29-Nov |
05-Dec-24 | 0930 | Spain | TBA 2-Dec | ObliEi | TBA 29-Nov |
05-Dec-24 | 0950 | France | TBA 29-Nov | Nominal / IL OATs | TBA 29-Nov |
W/C 9-Dec | ---- | EU | TBA | Potential EU-bond syndication | |
10-Dec-24 | 1000 | Austria | TBA 5-Dec | RAGB | TBA 5-Dec |
10-Dec-24 | 1000 | UK | TBA 3-Dec | 0.75% Nov-33 linker | Re-open |
11-Dec-24 | 1000 | UK | TBA 4-Dec | 4.25% Jul-34 Gilt | Re-open |
11-Dec-24 | 1030 | Portugal | TBA 6-Dec | Potential OT auction | TBA 6-Dec |
12-Dec-24 | 0930 | Spain | TBA 9-Dec | Bono/Olbi | TBA 6-Dec |
12-Dec-24 | 1000 | Italy | TBA 9-Dec | 3-year BTP | TBA 9-Dec |
12-Dec-24 | 1000 | Italy | TBA 9-Dec | 7-year BTP | TBA 9-Dec |
12-Dec-24 | 1000 | Italy | TBA 9-Dec | 15-50-year BTP | TBA 9-Dec |
13-Dec-24 | 1100 | Belgium | TBA 12-Dec | ORI Facility | ORI Facility |
16-Dec-24 | 1000 | Slovakia | TBA | Reserve auction | TBA 9-Dec |
17-Dec-24 | 1000 | UK | TBA 10-Dec | 4.125% Jul-29 Gilt | Re-open |
31-Dec-24 | 1000 | Italy | TBA 23-Dec | 5-year BTP | TBA 23-Dec |
31-Dec-24 | 1000 | Italy | TBA 23-Dec | 10-year BTP | TBA 23-Dec |
31-Dec-24 | 1000 | Italy | TBA 23-Dec | CCTeu | TBA 23-Dec |
07-Jan-25 | 1000 | UK | TBA 30-Dec | 4.375% Jul-54 Gilt | Re-open |
08-Jan-25 | 1000 | UK | TBA 30-Dec | Mar-30 Gilt | New |
09-Jan-25 | 0930 | Spain | TBA 6-Jan | Bono/Olbi | TBA 3-Jan |
09-Jan-25 | 0930 | Spain | TBA 6-Jan | ObliEi | TBA 3-Jan |
14-Jan-25 | 1000 | Italy | TBA 9-Jan | 3-year BTP | TBA 9-Jan |
14-Jan-25 | 1000 | Italy | TBA 9-Jan | 7-year BTP | TBA 9-Jan |
14-Jan-25 | 1000 | Italy | TBA 9-Jan | 15-50-year BTP | TBA 9-Jan |
14-Jan-25 | 1000 | UK | TBA 7-Jan | 1.25% Nov-54 linker | Re-open |
15-Jan-25 | 1000 | UK | TBA 8-Jan | 4.25% Jul-34 Gilt | Re-open |
16-Jan-25 | 0930 | Spain | TBA 13-Jan | Bono/Olbi | TBA 10-Jan |
W/C 20-Jan | ---- | UK | TBA | 15-20 year gilt | Synd |
23-Jan-25 | 1000 | UK | TBA 16-Jan | 4.375% Mar-28 Gilt | Re-open |
28-Jan-25 | 1000 | Italy | TBA 23-Jan | BTP Short Term | TBA 23-Jan |
28-Jan-25 | 1000 | Italy | TBA 23-Jan | BTPei | TBA 23-Jan |
28-Jan-25 | 1000 | UK | TBA 21-Jan | Sep-35 linker | New |
29-Jan-25 | 1000 | UK | TBA 22-Jan | 0.875% Jul-33 Green Gilt | Re-open |
30-Jan-25 | 1000 | Italy | TBA 27-Jan | 5-year BTP | TBA 27-Jan |
30-Jan-25 | 1000 | Italy | TBA 27-Jan | 10-year BTP | TBA 27-Jan |
30-Jan-25 | 1000 | Italy | TBA 27-Jan | CCTeu | TBA 27-Jan |
04-Feb-25 | 1000 | UK | TBA 28-Jan | Mar-30 Gilt | Re-open |
05-Feb-25 | 1000 | UK | TBA 29-Jan | 1.50% Jul-53 Green Gilt | Re-open |
12-Feb-25 | 1000 | UK | TBA 5-Feb | 0.625% Mar-45 linker | Re-open |
18-Feb-25 | 1000 | UK | TBA 11-Feb | 4.00% Oct-63 Gilt | Re-open |
19-Feb-25 | 1000 | UK | TBA 12-Feb | 4.375% Mar-28 Gilt | Re-open |
25-Feb-25 | 1000 | UK | TBA 18-Feb | Sep-35 linker | Re-open |
27-Feb-25 | 1000 | UK | TBA 20-Feb | 4.375% Jan-40 Gilt | Re-open |
04-Mar-25 | 1000 | UK | TBA 25-Feb | 4.375% Jul-54 Gilt | Re-open |
05-Mar-25 | 1000 | UK | TBA 26-Feb | Mar-30 Gilt | Re-open |
12-Mar-24 | 1000 | UK | TBA 5-Mar | 10-year Gilt | Re-open |
18-Mar-25 | 1000 | UK | TBA 11-Mar | 4.375% Mar-28 Gilt | Re-open |
25-Mar-25 | 1000 | UK | TBA 18-Mar | 4.75% Oct-43 Gilt | Re-open |
26-Mar-25 | 1000 | UK | TBA 19-Mar | 4.00% Oct-31 Gilt | Re-open |
- Finland: The next quarterly funding update is scheduled for 20 December (we assume this will accompany their 2025 issuance target).
- Italy: New bonds issued in Q4: 3-year 2.70% Oct-27 BTP (E9bln min, launched 13 November) and 7-year 3.15% Nov-31 BTP (E10bln min, launched via syndication on 22 October). Bonds to be reopened in Q4 are the 3.10% Aug-26 BTP Short Term (ISIN: IT0005607269, E9bln minimum amount already exceeded), the 3-year 3.45% Jul-27 BTP (ISIN: IT0005599904, E9bln min already exceeded), the 5-year 3.00% Oct-29 BTP (ISIN: IT0005611055, E10bln min), the 7-year 3.45% Jul-31 BTP (ISIN: IT0005595803, E10bln min already exceeded), and the 10-year 3.85% Feb-35 BTP (ISIN: IT0005607970, E10bln min already exceeded).
- Netherlands: The DSTA will release its 2025 outlook on Friday 13 December.
- The BOE will announce its Q1-25 APF sales schedule on 20 December at 16:30GMT.
- The UK plans to hold a 10-year gilt syndication in February and to launch a new 20-25 year linker via syndication in March.
- The DMO will hold a consultation with GEMMs and investors to discuss FQ1-25 (Apr-Jun) issuance on Monday 17 March with the agenda likely published on Monday 10 March (subject to the Spring Budgetary statement).
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