Issuing Calendar
Overview date of issuance
Scheduled dates depending on refinancing requirements and the capital market situation:
|
2024 |
Emission Date |
Liberation Date |
|---|---|---|
| November | Tue 05.11.2024 | Thu 14.11.2024 |
| December | Tue 03.12.2024 | Tue 17.12.2024 |
|
2025 |
Emission Date |
Liberation Date |
|---|---|---|
| January | Tue 14.01.2025 | Fri 24.01.2025 |
| February | Tue 11.02.2025 | Tue 25.02.2025 |
| March | Tue 11.03.2025 | Wed 19.03.2025 |
| April | Tue 15.04.2025 | Tue 06.05.2025 |
| May | Tue 20.05.2025 | Tue 03.06.2025 |
| June | Tue 17.06.2025 | Fri 27.06.2025 |
| July | Tue 01.07.2025 | Tue 15.07.2025 |
| August | Tue 05.08.2025 | Tue 12.08.2025 |
| September | Tue 02.09.2025 | Tue 16.09.2025 |
| Oktober | Wed 01.10.2025 | Wed 15.10.2025 |
| November | Tue 04.11.2025 | Mon 17.11.2025 |
| December | Tue 02.12.2025 | Mon 15.12.2025 |