EZ/UK Bond Supply Calendar: Netherlands, Italy & UK due Tues

Jun-26 20:51By: Lucy Hager
Eurozone+ 1

Below are the known dates for auctions of European bonds and UK gilts. All times are UK.

Date Time (UK) Country Amount Term Maturity Notes
27-Jun-23 1000 Austria E1bln 4-month Oct 27, 2023 Re-open
27-Jun-23 1000 Austria E1bln 7-month Jan 25, 2024 New
28-Jun-23 1000 Greece E375mln 26-week Dec 29, 2023 New
28-Jun-23 1000 Italy E2.5bln 5-month Nov 30, 2023 Re-open
28-Jun-23 1000 Italy E1.5bln 6-month Jan 12, 2024 Re-open
30-Jun-23 1100 UK GBP1.0bln 1-month Jul 31, 2023 Re-open
30-Jun-23 1100 UK GBP2.0bln 3-month Oct 2, 2023 Re-open
30-Jun-23 1100 UK GBP2.5bln 6-month Jan 2, 2024 New
03-Jul-23 1030 Germany E2bln 3-month Oct 18, 2023 Re-open
03-Jul-23 1030 Germany E4bln 9-month Apr 17, 2024 Re-open
03-Jul-23 1030 Netherlands TBA 28-Jun 3-month Sep 28, 2023 Re-open
03-Jul-23 1030 Netherlands TBA 28-Jun TBA Re-open
03-Jul-23 1350 France TBA TBA 30-Jun BTF
04-Jul-23 0945 Spain TBA 3-Jul 6-month Jan 12, 2024 Re-open
04-Jul-23 0945 Spain TBA 3-Jul 12-month Jul 5, 2024 New
04-Jul-23 1030 Belgium TBA 30-Jun Short Nov 9, 2023 Re-open
04-Jul-23 1030 Belgium TBA 30-Jun Medium Jan 11, 2024 Re-open
10-Jul-23 1030 Germany E5bln 6-month Jan 17, 2024 Re-open
10-Jul-23 1350 France TBA TBA 7-Jul BTF
11-Jul-23 0945 Spain TBA 10-Jul 3-month Oct 6, 2023 Re-open
11-Jul-23 0945 Spain TBA 10-Jul 9-month Apr 12, 2024 Re-open
11-Jul-23 1030 Belgium TBA 7-Jul Short Nov 9, 2023 Re-open
11-Jul-23 1030 Belgium TBA 7-Jul Long Jul 11, 2024 New
12-Jul-23 1000 Italy TBA 7-Jul 12-month TBA 7-Jul New
17-Jul-23 1030 Germany E5bln 12-month Jul 17, 2024 New
17-Jul-23 1030 Netherlands TBA 12-Jul 4-month Oct 30, 2023 Re-open
17-Jul-23 1030 Netherlands TBA 12-Jul TBA Re-open
17-Jul-23 1350 France TBA TBA 14-Jul BTF
24-Jul-23 1030 Germany E2bln 5-month Dec 13, 2023 Re-open
24-Jul-23 1030 Germany E4bln 11-month Jun 19, 2023 Re-open
24-Jul-23 1350 France TBA TBA 21-Jul BTF
25-Jul-23 1000 Austria TBA 30-Jun TBA TBA 30-Jun
26-Jul-23 1000 Italy TBA 21-Jul 6-month TBA 21-Jul New
31-Jul-23 1350 France TBA TBA 28-Jul BTF
01-Aug-23 1030 Belgium TBA 28-Jul Short Nov 9, 2023 Re-open
07-Aug-23 1030 Germany E2bln 3-month Nov 22, 2023 Re-open
07-Aug-23 1030 Germany E4bln 9-month May 15, 2024 Re-open
07-Aug-23 1030 Netherlands TBA 2-Aug 3.5-month Nov 29, 2023 Re-open
07-Aug-23 1030 Netherlands TBA 2-Aug 6-month Jan 30, 2024 New
07-Aug-23 1350 France TBA TBA 4-Aug BTF
08-Aug-23 0945 Spain TBA 7-Aug 6-month Feb 9, 2024 Re-open
08-Aug-23 0945 Spain TBA 7-Aug 12-month Aug 9, 2024 New
08-Aug-23 1030 Belgium TBA 4-Aug Short Nov 9, 2023 Re-open
08-Aug-23 1030 Belgium TBA 4-Aug Long Jul 11, 2024 Re-open
10-Aug-23 1000 Italy TBA 7-Aug 12-month TBA 7-Aug New
14-Aug-23 1030 Germany E5bln 6-month Feb 21, 2024 Re-open
14-Aug-23 1350 France TBA TBA 11-Aug BTF
16-Aug-23 0945 Spain TBA 14-Aug 3-month Nov 10, 2023 Re-open
16-Aug-23 0945 Spain TBA 14-Aug 9-month May 10, 2024 Re-open
21-Aug-23 1030 Germany E5bln 12-month Aug 21, 2024 New
21-Aug-23 1030 Netherlands TBA 16-Aug 3-month Oct 30, 2023 Re-open
21-Aug-23 1030 Netherlands TBA 16-Aug 5-month Jan 30, 2024 Re-open
21-Aug-23 1350 France TBA TBA 18-Aug BTF
22-Aug-23 1000 Austria TBA 30-Jun TBA TBA 30-Jun
28-Aug-23 1030 Germany E3bln 5-month Jan 17, 2024 Re-open
28-Aug-23 1030 Germany E3bln 11-month Jul 17, 2024 Re-open
28-Aug-23 1350 France TBA TBA 25-Aug BTF
29-Aug-23 1000 Italy TBA 24-Aug 5-month TBA 24-Aug Re-open
04-Sep-23 1030 Germany E2bln 3-month Dec 13, 2023 Re-open
04-Sep-23 1030 Germany E4bln 9-month Jun 19, 2023 Re-open
04-Sep-23 1030 Netherlands TBA 30-Aug 2.5-month Nov 29, 2023 Re-open
04-Sep-23 1030 Netherlands TBA 30-Aug 6-month Feb 28, 2024 New
04-Sep-23 1350 France TBA TBA 1-Sep BTF
05-Sep-23 0945 Spain TBA 4-Sep 6-month Mar 8, 2024 Re-open
05-Sep-23 0945 Spain TBA 4-Sep 12-month Sep 6, 2024 New
05-Sep-23 1030 Belgium TBA 1-Sep Short Jan 11, 2024 Re-open
05-Sep-23 1030 Belgium TBA 1-Sep Medium Mar 7, 2024 Re-open
11-Sep-23 1030 Germany E5bln 6-month Mar 20, 2024 Re-open
11-Sep-23 1350 France TBA TBA 8-Sep BTF
12-Sep-23 0945 Spain TBA 11-Sep 3-month Dec 8, 2023 Re-open
12-Sep-23 0945 Spain TBA 11-Sep 9-month Jun 7, 2024 Re-open
12-Sep-23 1000 Italy TBA 7-Sep 12-month TBA 7-Sep New
12-Sep-23 1030 Belgium TBA 8-Sep Short Jan 11, 2024 Re-open
12-Sep-23 1030 Belgium TBA 8-Sep Long Sep 12, 2024 New
18-Sep-23 1030 Germany E5bln 12-month Sep 18, 2024 New
18-Sep-23 1030 Netherlands TBA 13-Sep 4-month Jan 30, 2024 Re-open
18-Sep-23 1030 Netherlands TBA 13-Sep 5-month Feb 28, 2024 Re-open
18-Sep-23 1350 France TBA TBA 15-Sep BTF
25-Sep-23 1030 Germany E3bln 5-month Feb 21, 2024 Re-open
25-Sep-23 1030 Germany E3bln 11-month Aug 21, 2024 Re-open
25-Sep-23 1350 France TBA TBA 22-Sep BTF
26-Sep-23 1000 Austria TBA 30-Jun TBA TBA 30-Jun
27-Sep-23 1000 Italy TBA 22-Sep 6-month TBA 22-Sep New
02-Oct-23 1030 Germany E3bln 3-month Jan 17, 2024 Re-open
02-Oct-23 1030 Germany E3bln 9-month Jul 17, 2024 Re-open
02-Oct-23 1350 France TBA TBA 29-Sep BTF
03-Oct-23 0945 Spain TBA 2-Oct 6-month Apr 12, 2024 Re-open
03-Oct-23 0945 Spain TBA 2-Oct 12-month Oct 4, 2024 New
03-Oct-23 1030 Belgium TBA 29-Sep Short Jan 11, 2024 Re-open
09-Oct-23 1030 Germany E5bln 6-month Apr 17, 2024 Re-open
09-Oct-23 1350 France TBA TBA 6-Oct BTF
10-Oct-23 1030 Belgium TBA 6-Oct Short Jan 11, 2024 Re-open
10-Oct-23 1030 Belgium TBA 6-Oct Long Sep 12, 2024 Re-open
11-Oct-23 1000 Italy TBA 6-Oct 12-month TBA 6-Oct New
16-Oct-23 1030 Germany E5bln 12-month Oct 16, 2024 New
16-Oct-23 1350 France TBA TBA 13-Oct BTF
17-Oct-23 0945 Spain TBA 16-Oct 3-month Jan 12, 2024 Re-open
17-Oct-23 0945 Spain TBA 16-Oct 9-month Jul 5, 2024 Re-open
23-Oct-23 1030 Germany E3bln 5-month Mar 20, 2024 Re-open
23-Oct-23 1030 Germany E3bln 11-month Sep 18, 2024 Re-open
23-Oct-23 1350 France TBA TBA 20-Oct BTF
24-Oct-23 1000 Austria TBA 29-Sep TBA TBA 29-Sep
26-Oct-23 1000 Italy TBA 23-Oct 5-month TBA 23-Oct Re-open
30-Oct-23 1030 Germany E3bln 3-month Feb 21, 2024 Re-open
30-Oct-23 1030 Germany E3bln 9-month Aug 21, 2024 Re-open
30-Oct-23 1350 France TBA TBA 27-Oct BTF
31-Oct-23 1030 Belgium TBA 27-Oct Short Mar 7, 2024 Re-open
31-Oct-23 1030 Belgium TBA 27-Oct Medium May 9, 2024 Re-open
06-Nov-23 1030 Germany E5bln 6-month May 15, 2024 Re-open
06-Nov-23 1350 France TBA TBA 3-Nov BTF
07-Nov-23 0945 Spain TBA 6-Nov 6-month May 10, 2024 Re-open
07-Nov-23 0945 Spain TBA 6-Nov 12-month Nov 8, 2024 New
07-Nov-23 1030 Belgium TBA 3-Nov Short Mar 7, 2024 Re-open
07-Nov-23 1030 Belgium TBA 3-Nov Long Nov 7, 2024 New
09-Nov-23 1000 Italy TBA 6-Nov 12-month TBA 6-Nov New
13-Nov-23 1030 Germany E3bln 5-month Apr 17, 2024 Re-open
13-Nov-23 1030 Germany E3bln 11-month Oct 16, 2024 Re-open
13-Nov-23 1350 France TBA TBA 10-Nov BTF
14-Nov-23 0945 Spain TBA 13-Nov 3-month Feb 9, 2024 Re-open
14-Nov-23 0945 Spain TBA 13-Nov 9-month Aug 9, 2024 Re-open
20-Nov-23 1030 Germany E4bln 12-month Nov 20, 2024 New
20-Nov-23 1350 France TBA TBA 17-Nov BTF
27-Nov-23 1030 Germany E3bln 3-month Mar 20, 2024 Re-open
27-Nov-23 1030 Germany E3bln 9-month Sep 18, 2024 Re-open
27-Nov-23 1350 France TBA TBA 24-Nov BTF
28-Nov-23 1000 Austria TBA 21-Nov TBA TBA 29-Sep
28-Nov-23 1000 Italy TBA 23-Nov 6-month TBA 23-Nov New
04-Dec-23 1030 Germany E3bln 5-month May 15, 2024 Re-open
04-Dec-23 1030 Germany E3bln 11-month Nov 20, 2024 Re-open
04-Dec-23 1350 France TBA TBA 1-Dec BTF
05-Dec-23 0945 Spain TBA 4-Dec 6-month Jun 7, 2024 Re-open
05-Dec-23 0945 Spain TBA 4-Dec 12-month Dec 6, 2024 New
05-Dec-23 1030 Belgium TBA 1-Dec Short Mar 7, 2024 Re-open
11-Dec-23 1030 Germany E3bln 6-month Jun 19, 2023 Re-open
11-Dec-23 1030 Germany E3bln 12-month Dec 11, 2024 New
11-Dec-23 1350 France TBA TBA 8-Dec BTF
12-Dec-23 0945 Spain TBA 11-Dec 3-month Mar 8, 2024 Re-open
12-Dec-23 0945 Spain TBA 11-Dec 9-month Sep 6, 2024 Re-open
12-Dec-23 1000 Italy TBA 6-Dec 12-month TBA 6-Dec New
12-Dec-23 1030 Belgium TBA 8-Dec Short Mar 7, 2024 Re-open
12-Dec-23 1030 Belgium TBA 8-Dec Long Nov 7, 2024 Re-open
18-Dec-23 1350 France TBA TBA 15-Dec BTF Optional
19-Dec-23 1000 Austria TBA TBA Reserve auction
27-Dec-23 1000 Italy TBA 20-Dec 5-month TBA 20-Dec Re-open
27-Dec-23 1350 France TBA TBA 22-Dec BTF Optional
09-Jan-24 0945 Spain TBA 8-Jan 6-month Jul 5, 2024 Re-open
09-Jan-24 0945 Spain TBA 8-Jan 12-month Jan 10, 2025 New
10-Jan-24 1000 Italy TBA 5-Jan 12-month TBA 5-Jan New
16-Jan-24 0945 Spain TBA 15-Jan 3-month Apr 12, 2024 Re-open
16-Jan-24 0945 Spain TBA 15-Jan 9-month Oct 4, 2024 Re-open
26-Jan-24 1000 Italy TBA 23-Jan 6-month TBA 23-Jan New

See the notes section at the bottom for more colour.

  • Austria plans to hold 3 to 4 RAGB syndications in 2023. It launched the held its first on 4 January (10-year 2.90% Feb-33 RAGB) and on 18 April held a dual-tranche to launch the 2.90% May-29 Green RAGB and the 30-year 3.15% Oct-53 RAGB.
  • Belgium has held its three planned new OLOs syndications for 2023: it launched the 10-year 3.00% Jun-33 OLO on 10 January, the 30-year 3.30% Jun-54 OLO on 15 February and the 20-year 3.45% Jun-43 OLO on 16 May.
  • The EFSF plans to issue E20bln in 2023 while the ESM plans to issue E8bln in 2023. As in 2022, it will not publish planned issuance windows.
  • Finland plans to launch three new bonds via syndication in 2023 and has already launched the 3.00% Sep-33 RFGB on 26 April and the 2.75% Apr-38 RFGB on 26 January. It plans to issue a 5-year RFGB in H2.
  • France planned 2023 new issues: one new 3-year OAT (2.50% Sep-26 OAT launched on 16 February), one new 5/6-year OAT (2.75% Feb-29 OAT launched on 20 April), two new 10-year OATs via auction (the first the 3.00% May-33 OAT launched on 6 April), new 30-year OAT via syndication (3.00% May-54 OAT launched 7 February), 15-20-year OATi (0.55% Mar-39 OATi launched on 7 June) and one new 10-year OATei.
  • Germany plans to hold a total of four syndications in 2023. It has already tapped the 1.80% Aug-53 Bund on 23 February, launched the 10-year 2.30% Feb-33 Green Bund on 25 April and launched the 30-year 1.80% Aug-53 Green Bund on 13 June. It plans one further non-green transaction.
  • Greece plans to issue its inaugural Green GGB in H2-2023.
  • Ireland only planned to hold at least one syndication in 2023 and it has already launched the 20-year 3.00% Oct-43 Green IGB on 5 January.
  • Italy Q3 issuance plans:
    • BTP Short-Term: Reopen 3.40% Mar-25 BTP Short Term (minimum E9bln outstanding already exceeded) and launch new BTP Short Term maturing 29 September 2025 (minimum E9bln outstanding).
    • 3-year BTP: Launch with maturity 15 September 2026 (minimum E9bln outstanding).
    • 5-year BTP: Reopen 3.80% Aug-28 BTP (minimum outstanding E10bln may be exceeded after end-of-June auction).
    • 7-year BTP: Reopen 3.70% Jun-30 BTP (minimum outstanding E10bln already exceeded) and launch new 7-year BTP with maturity 15 November 2030 (minimum outstanding E10bln to be exceeded after end-of-June auction).
    • 10-year BTP: Reopen 4.35% Nov-33 BTP (minimum outstanding E10bln) and launch new 10-year BTP with maturity 1 March 2034 (minimum outstanding E10bln).
  • Slovakia's investor presentation ahead of the June syndication noted it expected to raise E4.0-5.0bln through syndications. This has already been exceeded with a total of E5.5bln raised through the launch of the 12-year 3.75% Feb-35 SlovGB and the 20-year 4.00% Feb-43 SlovGB in a dual-tranche transaction on 15 February and the 10-year 3.625% Jun-33 SlovGB on 1 June.
  • The UK DMO will hold its consultation meetings with investors and GEMMs to discuss FQ3 (July to September) issuance operations on 29 August.