MNI EGB Issuance, Redemption and Cash Flow Matrix – W/C 22 Dec

See the full document here for a look ahead to the next two weeks of issuance, a recap of this week and a summary of 2026 funding plans released so far.

• There are no scheduled operations in the upcoming week.
• We still await a 2026 funding plan from Greece and France’s final funding plan. Both are expected before Christmas.
• NOMINAL FLOWS: The upcoming week will see no redemptions and coupon payments for the week of E0.2bln.  This leaves estimated net flows for the week at negative E0.2bln, versus negative E6.5bln this week.
• We summarise 2026 funding plans from Austria, Belgium, the ESM/EFSF, the EU, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal, Slovakia, Slovenia and Spain.