EZ/UK Bond Supply Calendar: Austria, UK & Germany to issue Tues

Sep-29 16:57By: Lucy Hager
DM Data (RM)+ 6

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
04-Oct-22 1000 Austria E1.725bln 0.90% Feb-32 RAGB Re-open
04-Oct-22 1000 Austria Shared 0.75% Mar-51 RAGB Re-open
04-Oct-22 1000 UK GBP2.5bln 0.50% Oct-61 Gilt Re-open
04-Oct-22 1030 Germany E0.4bln 0.10% Apr-33 ILB Re-open
05-Oct-22 1000 UK GBP3.0bln 1.00% Jan-32 Gilt Re-open
05-Oct-22 1030 Germany E1.5bln 1.00% May-38 Bund Re-open
06-Oct-22 0930 Spain TBA Bono/Olbi/ObliEi TBA 30-Sep
06-Oct-22 0950 France TBA LT OATs TBA 30-Sep
W/C 10-Oct ---- EU TBA EU-bond syndication
11-Oct-22 0900 Netherlands E1.5-2.5bln 0% Jan-29 DSL Re-open
11-Oct-22 1000 UK TBA 4-Oct 0.125% Mar-51 linker Re-open
11-Oct-22 1030 Germany E5.5bln 0.40% Sep-24 Schatz Re-open
12-Oct-22 1000 UK TBA 5-Oct Jan-27 Gilt New
12-Oct-22 1030 Germany E4bln 1.70% Aug-32 Bund Re-open
12-Oct-22 1030 Portugal TBA Potential OT auction TBA 7-Oct
13-Oct-22 1000 Italy TBA 3-year BTP TBA 10-Oct
13-Oct-22 1000 Italy TBA 7-year BTP TBA 10-Oct
13-Oct-22 1000 Italy TBA 15-50-year BTP TBA 10-Oct
17-Oct-22 1000 Slovakia TBA SlovGB
18-Oct-22 1000 UK TBA 11-Oct 1.25% Jul-51 Gilt Re-open
18-Oct-22 1030 Germany E4bln Nov-29 Bund New
19-Oct-22 1000 UK TBA 12-Oct 1.00% Jan-32 Gilt Re-open
20-Oct-22 0930 Spain TBA Bono/Olbi TBA 14-Oct
20-Oct-22 0950 France TBA MT OATs TBA 14-Oct
20-Oct-22 1050 France TBA IL OATs TBA 14-Oct
24-Oct-22 1030 EU TBA EU-bond auction TBA 19-Oct
24-Oct-22 1100 Belgium TBA Conventional auction TBA 17-Oct
25-Oct-22 1000 UK TBA 18-Oct 0.125% Mar-39 linker Re-open
25-Oct-22 1030 Germany E4bln 1.30% Oct-27 Bobl Re-open
26-Oct-22 1000 Italy TBA BTP Short Term TBA 21-Oct
26-Oct-22 1000 Italy TBA BTPei TBA 21-Oct
26-Oct-22 1000 UK TBA 19-Oct 0.50% Jan-29 Gilt Re-open
26-Oct-22 1030 Portugal TBA Potential OT auction TBA 21-Oct
28-Oct-22 1000 Italy TBA 5-year BTP TBA 25-Oct
28-Oct-22 1000 Italy TBA 10-year BTP TBA 25-Oct
28-Oct-22 1000 Italy TBA CCTeu TBA 25-Oct
31-Oct-22 1445 UK GBP580mln Short APF Sales (3y-7y)
W/C 31-Oct ---- UK TBA Jan-38 gilt Synd;new
01-Nov-22 1030 Germany TBA Index-linked Bund TBA 27-Oct
02-Nov-22 1030 Germany E1bln 0% Aug-31 Green Bund Re-open
03-Nov-22 0930 Spain TBA Bono/Olbi/ObliEi TBA 28-Oct
03-Nov-22 0950 France TBA LT OATs TBA 28-Oct
04-Nov-22 1100 Belgium TBA ORI Facility TBA 3-Nov
07-Nov-22 1445 UK GBP580mln Medium APF Sales (7y-20y)
08-Nov-22 0900 Netherlands E1.5-2.5bln 0.50% Jul-32 DSL Re-open
08-Nov-22 1000 Austria TBA RAGB TBA 3-Nov
08-Nov-22 1000 UK TBA 1-Nov Jan-27 Gilt Re-open
08-Nov-22 1030 Germany E6bln Dec-24 Schatz New
09-Nov-22 1000 UK TBA 2-Nov 0.875% Jul-33 Green Gilt Re-open
09-Nov-22 1030 Germany E4bln 1.70% Aug-32 Bund Re-open
09-Nov-22 1030 Portugal TBA Potential OT auction TBA 4-Nov
10-Nov-22 1445 UK GBP580mln Long APF Sales (20+ years)
11-Nov-22 1000 Italy TBA 3-year BTP TBA 8-Nov
11-Nov-22 1000 Italy TBA 7-year BTP TBA 8-Nov
11-Nov-22 1000 Italy TBA 15-50-year BTP TBA 8-Nov
14-Nov-22 1445 UK GBP580mln Short APF Sales (3y-7y)
W/C 14-Nov ---- EU TBA EU-bond syndication
15-Nov-22 1000 UK TBA 8-Nov 1.00% Jan-32 Gilt Re-open
15-Nov-22 1030 Germany E4bln Nov-29 Bund Re-open
15-Nov-22 1130 UK TBA 8-Nov 0.875% Jan-46 Gilt Re-open
16-Nov-22 1000 UK TBA 9-Nov 0.25% Jan-25 Gilt Re-open
16-Nov-22 1030 Germany E1.5bln 1.00% May-38 Bund Re-open
17-Nov-22 0930 Spain TBA Bono/Olbi TBA 11-Nov
17-Nov-22 0950 France TBA MT OATs TBA 11-Nov
17-Nov-22 1050 France TBA IL OATs TBA 11-Nov
17-Nov-22 1445 UK GBP580mln Medium APF Sales (7y-20y)
21-Nov-22 1000 Slovakia TBA SlovGB
21-Nov-22 1100 Belgium TBA Conventional auction TBA 14-Nov
22-Nov-22 1030 Germany E3bln 1.30% Oct-27 Bobl Re-open
23-Nov-22 1030 Germany E1bln 1.80% Aug-53 Bund Re-open
23-Nov-22 1030 Portugal TBA Potential OT auction TBA 18-Nov
24-Nov-22 1000 Italy TBA BTP Short Term TBA 21-Nov
24-Nov-22 1000 Italy TBA BTPei TBA 21-Nov
24-Nov-22 1445 UK GBP580mln Long APF Sales (20+ years)
28-Nov-22 1030 EU TBA EU-bond auction TBA 23-Nov
28-Nov-22 1445 UK GBP580mln Short APF Sales (3y-7y)
29-Nov-22 1000 Italy TBA 5-year BTP TBA 24-Nov
29-Nov-22 1000 Italy TBA 10-year BTP TBA 24-Nov
29-Nov-22 1000 Italy TBA CCTeu TBA 24-Nov
30-Nov-22 1030 Germany E3bln 1.70% Aug-32 Bund Re-open
01-Dec-22 0930 Spain TBA Bono/Olbi/ObliEi TBA 25-Nov
01-Dec-22 1000 UK TBA 24-Nov 1.25% Jul-51 Gilt Re-open
01-Dec-22 0950 France TBA Nominal / IL OATs TBA 25-Nov
05-Dec-22 1445 UK GBP580mln Medium APF Sales (7y-20y)
W/C 5-Dec ---- EU TBA EU-bond syndication
06-Dec-22 1000 UK TBA 29-Nov Jan-27 Gilt Re-open
06-Dec-22 1030 Germany E5bln Dec-24 Schatz Re-open
06-Dec-22 1130 UK TBA 29-Nov 1.125% Jan-39 Gilt Re-open
07-Dec-22 1000 UK TBA 30-Nov 0.125% Aug-31 linker Re-open
08-Dec-22 1445 UK GBP580mln Long APF Sales (20+ years)
13-Dec-22 1000 Austria TBA RAGB TBA 7-Dec
13-Dec-22 1000 Italy TBA 3-year BTP TBA 7-Dec
13-Dec-22 1000 Italy TBA 7-year BTP TBA 7-Dec
13-Dec-22 1000 Italy TBA 15-50-year BTP TBA 7-Dec
13-Dec-22 1000 UK TBA 6-Dec 1.00% Jan-32 Gilt Re-open
14-Dec-22 1030 Portugal TBA Potential OT auction TBA 9-Dec
15-Dec-22 0930 Spain TBA Bono/Olbi TBA 9-Dec
16-Dec-22 1100 Belgium TBA ORI Facility TBA 15-Dec
19-Dec-22 1000 Slovakia TBA Reserve date
20-Dec-22 1000 UK TBA 13-Dec 0.25% Jan-25 Gilt Re-open
28-Dec-22 1000 Italy TBA BTP Short Term TBA 22-Dec
28-Dec-22 1000 Italy TBA BTPei TBA 22-Dec
29-Dec-22 1000 Italy TBA 5-year BTP TBA 23-Dec
29-Dec-22 1000 Italy TBA 10-year BTP TBA 23-Dec
29-Dec-22 1000 Italy TBA CCTeu TBA 23-Dec
05-Jan-23 1000 UK TBA Conventional gilt
10-Jan-23 1000 UK TBA Conventional gilt
11-Jan-23 1000 UK TBA Conventional gilt
12-Jan-23 0930 Spain TBA Bono/Olbi/ObliEi TBA 6-Jan
12-Jan-23 1000 Italy TBA 3-year BTP TBA 9-Jan
12-Jan-23 1000 Italy TBA 7-year BTP TBA 9-Jan
12-Jan-23 1000 Italy TBA 15-50-year BTP TBA 9-Jan
17-Jan-23 1000 UK TBA Conventional gilt
18-Jan-23 1000 UK TBA Conventional gilt
19-Jan-23 0930 Spain TBA Bono/Olbi TBA 13-Jan
24-Jan-23 1000 UK TBA I/L gilt
25-Jan-23 1000 Italy TBA BTP Short Term TBA 20-Jan
25-Jan-23 1000 Italy TBA BTPei TBA 20-Jan
27-Jan-23 1000 Italy TBA 5-year BTP TBA 24-Jan
27-Jan-23 1000 Italy TBA 10-year BTP TBA 24-Jan
27-Jan-23 1000 Italy TBA CCTeu TBA 24-Jan
01-Feb-23 1000 UK TBA Conventional gilt
07-Feb-23 1000 UK TBA Conventional gilt
08-Feb-23 1000 UK TBA Conventional gilt
14-Feb-23 1000 UK TBA Conventional gilt
15-Feb-23 1000 UK TBA Conventional gilt
21-Feb-23 1000 UK TBA Conventional gilt
22-Feb-23 1000 UK TBA Conventional gilt
01-Mar-23 1000 UK TBA I/L gilt
01-Mar-23 1130 UK TBA I/L gilt
07-Mar-23 1000 UK TBA Conventional gilt
08-Mar-23 1000 UK TBA Conventional gilt
14-Mar-23 1000 UK TBA Conventional gilt
15-Mar-23 1000 UK TBA Conventional gilt
21-Mar-23 1000 UK TBA Conventional gilt
28-Mar-23 1000 UK TBA I/L gilt
29-Mar-23 1000 UK TBA I/L gilt



  • Austria: 3-4 syndications in 2022 (from 3 in 2021). One triple tranche already held on 19 January 2022 and a single tranche on 23 March.
  • Belgium: Up to 3 new benchmark OLOs intended to be launched in three syndications in 2022 (up from 2 in 2021). New 10-year launched on 18 January, new 30-year launched on 15 February and a Green OLO due with maturity to be determined.
  • Finland has already held its three planned syndications for 2022: it launched the long 20-year 0.50% Apr-43 RFGB on 26 January, the 10-year 1.50% Sep-32 RFGB on 25 May and the 5-year 1.375% Apr-27 RFGB on 23 August.
  • France: New bonds planned in 2022: One 3-year OAT (launched 20 January), one 5-year OAT (launched 19 May), two 10-year OATs (first launched 6 January, second 7 July), one 15-year OAT (launched 7 April), one new long 20-year OAT (launched 6 September via syndication), one new 30-year OATei (launched 25 January via syndication), one 15-year Green OATei (launched 25 May via syndication). France has E10bln of Green eligible expenditures for 2022 (of which E9.096bln has already been issued).
  • Germany: 2022 planned syndications: 30-year 0% Aug-52 Bund reopened on 1 March, 30-year 0% Aug-50 Green Bund reopened on 1 June, 5-year Aug-27 Green Bobl new issue in September and new conventional 30-year Bund in Q4.
  • Ireland has announced that it has completed its funding for 2022 ahead of schedule and will not be holding any issuance operations during
  • Italy: In Q3-22, Italy launched the new 5-year 2.65% Dec-27 BTP on 30 June for a minimum E10.0bln and the 4.00% Apr-35 Green BTP via syndication on 6 September. It also plans to reopen the 1.75% May-24 BTP Short Term, 1.20% Aug-25 BTP (minimum outstanding E9bln already surpassed), 2.80% Jun-29 BTP (minimum outstanding E10bln), and the 2.50% Dec-32 BTP (minimum outstanding E10bln).
  • Slovakia: Plans to sell E2-3bln via syndication in 1-2 transactions in 2022.
  • The UK plans to hold a linker syndication in the second half of November.

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