Issuance will hit 50.5 billion euros in Q4, according to press release. Stimulus to cushion economy from damage by coronavirus. Total volume for Treasury discount paper (Bubills) expected to be 21.5 billion euros, up from planned 15.5 billion euros. Nominal securities in capital market operations will be 29 billion euros.
- The Bubill programme continued by issuing a fresh 12-month Bubills monthly
- Bubills will be reopened up to five times during the one-year term.
- New issues of 6-month Bubills for Q4 to be replaced by reopenings of existing Bubills with a remaining 6-month term
- The volume of two new issues in October and November total 5 billion euros while eleven planned reopenings will be $ 16.5 billion euros
- 10-year Federal bond maturing in August 2030 to be reopened with a volume of 3 billion euros on November 18, 2020.
- 15-year Federal bond due May 2035 will be reopened with 2 billion euros volume on October 28, 2020
- 30-year Federal bond maturing August 2050 to be reopened with a volume of 1 billion euros on October 14, 2020.
- New Treasury note issue maturing December 2022 scheduled for November 17, 2020. 2020. First reopening will be on December 9, 2020
- Federal note series 182 to be reopened with a volume of 2 billion euros instead on 3 billion euros
- A new Green Federal note issue with similar maturity and an issuance volume of 5 billion euros to occur on November 4, 2020.
Inflation-linked federal securities total issuance volume to reach 6 billion euros in 2020. EURGBP is down 0.72%, EURUSD is up 0.38%.
