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Borrowing conditions
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Dutch Treasury Certificates (DTCs, bills)
Here you can find the borrowing conditions of all current Dutch Treasury Certificates.
Documents
DTC 29 September 2025
Publication
17-07-2025
DTC 30 October 2025
Publication
27-08-2025
DTC 27 November 2025
Publication
30-07-2025
DTC 29 January 2026
Publication
10-09-2025
DTC 26 February 2026
Publication
10-09-2025