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MNI EGB Issuance, Redemption and Cash Flow Matrix – W/C 16 Dec

EGB bond issuance is complete for 2024; we round up recently released 2025 issuance plans.
HomepageEurozoneGlobal IssuanceGlobal Issuance - EurozoneMarketsStory
MNI (LONDON)
  • No auctions or syndications are expected to be held in the upcoming week.
  • The upcoming week sees total redemptions of E21.3bln: E17.2bln of a formerly 3-year BTP, E4.0bln of a formerly 4-year ESM bond and CAD250mln of an Austrian Eurobond.
  • Coupon payments for the week total E1.3bln, of which E1.0bln are Italian and E0.3bln are from the EFSF.
  • This leaves estimated net flows for the week at negative E22.6bln, vs negative E6.8bln this week.

For more see the full including an overview of 2025 EGB funding plans, a recap of this week's issuance and tables showing cash flows over the upcoming weeks, see the PDF here: EZ241216.pdf

 

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MNI (LONDON)
  • No auctions or syndications are expected to be held in the upcoming week.
  • The upcoming week sees total redemptions of E21.3bln: E17.2bln of a formerly 3-year BTP, E4.0bln of a formerly 4-year ESM bond and CAD250mln of an Austrian Eurobond.
  • Coupon payments for the week total E1.3bln, of which E1.0bln are Italian and E0.3bln are from the EFSF.
  • This leaves estimated net flows for the week at negative E22.6bln, vs negative E6.8bln this week.

For more see the full including an overview of 2025 EGB funding plans, a recap of this week's issuance and tables showing cash flows over the upcoming weeks, see the PDF here: EZ241216.pdf