Issuing Calendar
Overview date of issuance
Scheduled dates depending on refinancing requirements and the capital market situation:
|
2025 |
Emission Date |
Liberation Date |
|---|---|---|
| November | Tue 04.11.2025 | Mon 17.11.2025 |
| December | Tue 02.12.2025 | Ton 15.12.2025 |
|
2026 |
Emission Date |
Liberation Date |
|---|---|---|
| January | Tue 13.01.2026 | Mon 26.01.2026 |
| February | Tue 17.02.2026 | Tue 10.03.2026 |
| March | Tue 10.03.2026 | Mon 30.03.2026 |
| April | Tue 14.04.2026 | Mon 27.04.2026 |
| May | Tue 12.05.2026 | Tue 26.05.2026 |
| June | Tue 23.06.2026 | Tue 07.07.2026 |
| July | Tue 21.07.2026 | Wed 05.08.2026 |
| August | Tue 04.08.2026 | Tue 18.08.2026 |
| September | Tue 01.09.2026 | Fri 18.09.2026 |
| Oktober | Tue 06.10.2026 | Tue 20.10.2026 |
| November | Tue 03.11.2026 | Mon 16.11.2026 |
| December | Tue 08.12.2026 | Tue 15.12.2026 |