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Finland Q4 funding plan

EUROZONE ISSUANCE
  • Finland has announced that it will hold two bond auctions in Q4:
    • 17 October for E1.0-1.5bln.
    • 21 November for E1.0-1.5bln.
    • The State Treasury Notes that "As in previous years, bonds may be issued under the EMTN programme to complement the funding in euro benchmark bonds during the year, market conditions permitting."
  • It will also hold two RFTB auctions:
    • 10 October for E1-2bln.
    • 14 November for E1-2bln.
  • The State Treasury has also said that "In addition to Treasury bill auctions, a tap issuance window for bills is likely to open during the last quarter of the year. The timing of the Treasury bill issuance is subject to the liquidity position and refinancing needs of the central government."
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