Issuing Calendar

Overview date of issuance

Scheduled dates depending on refinancing requirements and the capital market situation:
 
Year / Month Date of issuance Settlement date

2023

   
January Tue 10.01.2023 Mon 16.01.2023
February Tue 07.02.2023 Tue  21.02.2023
March Tue 07.03.2023
Tue 28.03.2023
Tue  21.03.2023
Tue  11.04.2023
April - -
May Wed 03.05.2023 Tue  16.05.2023
June Tue 13.06.2023
Tue 27.06.2023
Wed 28.06.2023
Tue  11.07.2023
July - -
August Thu 03.08.2023 Wed16.08.2023
September Tue 12.09.2029 Fri   29.09.2023
October Tue 24.10.2023 Thu 16.11.2023
November Tue 21.11.2023 Mon 04.12.2023
December Tue 12.12.2023 Fri   22.12.2023