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Q4 issuance schedule

ESM ISSUANCE

The ESM has confirmed it is targeting E2.0bln of issuance in Q4 with transactions potentially on the following dates:

  • W/C 4 October
  • W/C 15 November
The ESM has also confirmed that it will hold 3/6/12-month bill auctions in October and November but only the 3-month auction in December. The auctions will have the following dates:
  • 5 October: 3-month
  • 12 October: 12-month
  • 19 October: 6-month
  • 2 November: 3-month
  • 9 November: 12-month
  • 16 November: 6-month
  • 7 December: 3-month
As previously confirmed, the EFSF's funding for 2021 is already complete.

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