EZ/UK T-Bill Calendar: Germany And France To Issue On Monday

Sep-22 15:46By: Emil Lundh and 1 more...
Eurozone+ 1

Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK.

Date Time (UK) Country Amount Term Maturity Notes
25-Sep-23 1030 Germany E2bln 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 E0.1-0.5bln 11-week Dec 13, 2023 Re-open
25-Sep-23 1350 France E2.3-2.7bln 12-week Dec 20, 2023 Re-open
25-Sep-23 1350 France E1.8-2.2bln 23-week Mar 6, 2024 New
25-Sep-23 1350 France E1.2-1.6bln 49-week Sep 4, 2024 Re-open
26-Sep-23 1000 Austria E1bln 4-month Jan 25, 2024 Re-open
26-Sep-23 1000 Austria E1bln 7-month Apr 25, 2024 New
27-Sep-23 1000 Greece E625mln 26-week Mar 29, 2024 New
27-Sep-23 1000 Italy E6.5bln 6-month Mar 28, 2024 New
29-Sep-23 1100 UK GBP1.0bln 1-month Oct 30, 2023 Re-open
29-Sep-23 1100 UK GBP2.0bln 3-month Jan 2, 2024 Re-open
29-Sep-23 1100 UK GBP1.5bln 6-month Apr 2, 2024 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 1030 Netherlands TBA 27-Sep 2-month Nov 29, 2023 Re-open
02-Oct-23 1030 Netherlands TBA 27-Sep 6-month Mar 27, 2024 New
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
03-Oct-23 1130 ESM TBA 29-Sep 3-month TBA 29-Sep New
04-Oct-23 1100 EU TBA 29-Sep 3-month Jan 12, 2024 Re-open
04-Oct-23 1100 EU TBA 29-Sep 6-month New
09-Oct-23 1030 Germany E5bln 6-month Apr 17, 2024 Re-open
09-Oct-23 1350 France TBA TBA 6-Oct BTF
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 1030 Netherlands TBA 11-Oct 3.5-month Jan 30, 2024 Re-open
16-Oct-23 1030 Netherlands TBA 11-Oct 5.5-month Mar 27, 2024 Re-open
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
17-Oct-23 1130 ESM TBA 13-Oct 6-month TBA 13-Oct New
18-Oct-23 1100 EU TBA 13-Oct 3-month Jan 12, 2024 Re-open
18-Oct-23 1100 EU TBA 13-Oct 6-month 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
06-Nov-23 1030 Germany E5bln 6-month May 15, 2024 Re-open
06-Nov-23 1030 Netherlands TBA 1-Nov 4-month Feb 28, 2024 Re-open
06-Nov-23 1030 Netherlands TBA 1-Nov 6-month Apr 29, 2024 New
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 1130 ESM TBA 3-Nov 3-month TBA 3-Nov New
08-Nov-23 1100 EU TBA 3-Nov 3-month Feb 9, 2024 Re-open
08-Nov-23 1100 EU TBA 3-Nov 6-month 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 1030 Netherlands TBA 15-Nov 2.5-month Jan 30, 2024 Re-open
20-Nov-23 1030 Netherlands TBA 15-Nov 5.5-month Apr 29, 2024 Re-open
20-Nov-23 1350 France TBA TBA 17-Nov BTF
21-Nov-23 1130 ESM TBA 17-Nov 6-month TBA 17-Nov New
22-Nov-23 1100 EU TBA 17-Nov 3-month Feb 9, 2024 Re-open
22-Nov-23 1100 EU TBA 17-Nov 6-month Re-open
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 1030 Netherlands TBA 29-Nov 3-month Feb 28, 2024 Re-open
04-Dec-23 1030 Netherlands TBA 29-Nov 6-month May 30, 2024 New
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
05-Dec-23 1130 ESM TBA 1-Dec 3-month TBA 1-Dec New
06-Dec-23 1100 EU TBA 1-Dec 3-month Mar 8, 2024 Re-open
06-Dec-23 1100 EU TBA 1-Dec 6-month New
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 1030 Netherlands TBA 6-Dec 3.5-month Mar 27, 2024 Re-open
11-Dec-23 1030 Netherlands TBA 6-Dec 5.5-month May 30, 2024 Re-open
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
18-Dec-23 1350 France TBA TBA 15-Dec BTF Optional
19-Dec-23 1000 Austria TBA TBA Reserve auction
20-Dec-23 1100 EU TBA 15-Dec 3-month Mar 8, 2024 Optional
20-Dec-23 1100 EU TBA 15-Dec 6-month Optional
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

Cancelled auctions:

  • Belgium has announced the cancellation of the following lines at TC auctions:
    • 10 October: Jan 11, 2024 TC and Sep 12, 2024 TC (no auction on this date anymore).
    • 31 October: May 9, 2024 TC
    • 7 November: Nov 7, 2024 TC
    • 12 December: Mar 7, 2024 TC and Nov 7, 2024 TC (no auction on this date anymore).
  • Portugal has announced the cancellation of the following BT auctions:
    • 20 September: 6-month Mar 15, 2024 BT and the new 12-month Sep 20, 2024 BT (no auction on this date anymore).