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Dutch State Treasury Agency

Ministry of Finance

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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 January 2026
Publication15-10-2025
DTC 26 February 2026
Publication03-12-2025
DTC 30 March 2026
Publication31-12-2025
DTC 29 April 2026
Publication29-10-2025
DTC 28 May 2026
Publication03-12-2025
DTC 29 June 2026
Publication31-12-2025
DTC 28 May 2026 re-opening
Publication28-01-2026
DTC 30 July 2026
Publication28-01-2026
DTC 29 April 2026 re-opening
Publication11-02-2026
DTC 30 July 2026 re-opening
Publication11-02-2026
DTC 29 June 2026 re-opening
Publication25-02-2026
DTC 28 August 2026
Publication25-02-2026

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