Issuing Calendar

Overview date of issuance

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

2024

   
January Tue  09.01.2024 Thu  25.01.2024
February Tue  06.02.2024 Wed 14.02.2024
March Tue  12.03.2024 Mon 25.03.2024
April Tue  09.04.2024 Fri    26.04.2024
May Tue  07.05.2024 Tue  21.05.2024
June Tue  11.06.2024 Tue  25.06.2024
July Tue  09.07.2024 Mon 29.07.2024
August Tue  13.08.2024 Fri    23.08.2024
September Tue  17.09.2024 Tue  01.10.2024
October Tue  01.10.2024 Tue  22.10.2024
November Tue  05.11.2024 Thu  14.11.2024
December Tue  03.12.2024 Tue  17.12.2024