Month | Maturity (Months) | Estimated Issuance Amount (BND Mil) | Placement | Maturity |
---|---|---|---|---|
Jan | 3 | 100 | 16-Jan-25 | 17-Apr-25 |
Feb | 3 | 100 | 6-Feb-25 | 8-May-25 |
Mar | 12 | 100 | 6-Mar-25 | 5-May-26 |
Apr | 3 | 100 | 17-Apr-25 | 17-Jul-25 |
May | 3 | 100 | 8-May-25 | 7-Aug-25 |
Jun | 12 | 100 | 5-Jun-25 | 4-Jun-26 |
Jun | 36 | 50 | 19-Jun-25 | 15-Jun-28 |
Jul | 3 | 100 | 17-Jul-25 | 16-Oct-25 |
Aug | 3 | 100 | 7-Aug-25 | 6-Nov-25 |
Sep | 12 | 100 | 4-Sep-25 | 3-Sep-26 |
Oct | 3 | 100 | 16-Oct-25 | 15-Jan-26 |
Nov | 3 | 100 | 6-Nov-25 | 5-Feb-26 |
Dec | 12 | 100 | 4-Dec-25 | 3-Dec-26 |
Dec | 60 | 50 | 18-Dec-25 | 12-Dec-30 |