Month | Maturity (Months) | Estimated Issuance Amount (BND Mil) | Placement | Maturity |
---|---|---|---|---|
January | 3 | 100 | 18 January 2024 | 18 April 2024 |
February | 3 | 100 | 8 February 2024 | 9 May 2024 |
February | 36 | 100 | 15 February 2024 | 11 February 2027 |
March | 12 | 50 | 7 March 2024 | 6 March 2025 |
April | 3 | 100 | 18 April 2024 | 18 July 2024 |
May | 3 | 100 | 9 May 2024 | 8 Aug 2024 |
May | 60 | 100 | 16 May 2024 | 10 May 2029 |
June | 12 | 50 | 6 June 2024 | 5 June 2025 |
July | 3 | 100 | 18 July 2024 | 17 October 2024 |
August | 3 | 100 | 8 August 2024 | 7 November 2024 |
August | 84 | 100 | 15 August 2024 | 7 August 2031 |
September | 12 | 50 | 5 September 2024 | 4 September 2025 |
October | 3 | 100 | 17 October 2024 | 16 January 2025 |
November | 3 | 100 | 7 November 2024 | 6 February 2025 |
November | 120 | 100 | 14 November 2024 | 2 November 2034 |
December | 12 | 50 | 5 December 2024 | 4 December 2025 |