Reopening off-the-run DSL 2037 raises € 1.00 billion
The reopening today of the off-the-run ‘DSL 4.0% 15 January 2037, raised an amount of € 1.00 billion. Settlement will be on Thursday 29 September 2016.
The results of the auction are as follows:
|
Coupon |
4.0% |
|
Average price |
172.80 |
|
Average yield |
0.298% |
|
Volume raised |
€ 1,000,000,000 |
|
New volume outstanding |
€ 14,697,427,000 |
The bond was auctioned via the screens of MTS Netherlands. Primary Dealers have access to the non-comp facility for a period of three days after the close of the auction. The facility is capped at 15% of the volume issued at the auction. If Primary Dealers use this facility, the outstanding volume will increase further. For up-to-date figures on the outstanding amount per bond, please consult this website.