Dutch State reopens the DSL 2026
On Wednesday 28 April 2021, the Dutch State Treasury Agency (DSTA) will reopen the ‘DSL 0.50% 15 July 2026’.
Due to a public national holiday, the issue date for this bond is Wednesday with settlement to take place two business days thereafter.
The characteristics of this bond are:
Maturity date |
15 July 2026 |
Coupon |
0.50% |
Issue date |
28 April 2021 |
Settlement date |
30 April 2021 |
Target amount |
€ 1.5 to € 2.5 billion |
Current outstanding amount |
€ 16,614,051,000 |
First issue of this bond |
22 March 2016 |
On the issue date at 10 a.m. (CET), the DSTA will announce the price at which Primary Dealers can buy the bond. 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 Primary Dealers and the borrowing conditions are available on the 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.