Dutch State reopens 10-year DSL

On Tuesday 13 June 2017 the Dutch State Treasury Agency will reopen the DSL 0.75% 15 July 2027.

The characteristics of this bond are:

Maturity date

15 July 2027

Coupon

0.75%

Issue date

13 June 2017

Settlement date

15 June 2017

Target amount

€ 2 to 3 billion

Current outstanding amount

€ 7,989,926,000

First issue of this bond

7 February 2017

On the issue date at 10 a.m. (CET) the DSTA will announce the price at which Primary Dealers can buy the issue. The issuance will take the form of a tap auction, during which the DSTA may revise the price at any time. The price will be announced on the screens of MTS Netherlands and Bloomberg DSTA. Professional and private investors may participate in the auction through the Primary Dealers. The list of Primary Dealers and the borrowing conditions are available on this website. Primary Dealers have the right (under the usual conditions) to use the “non-comp” facility after the auction has been closed. Liquidity of the bond will be guaranteed through a repo facility available to the Primary Dealers.

Chrysanten in kas
Image: ©Nationale Beeldbank / Outlook 2017
Chrysanten in kas