Dutch State reopens the DSL 2027
On Tuesday 14 March 2023, the Dutch State Treasury Agency (DSTA) 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 |
14 March 2023 |
|
Settlement date |
16 March 2023 |
|
Target amount |
€ 1.5 to € 2 billion |
|
Current outstanding amount |
€ 15,380,926,000 |
|
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 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 applicable Primary Dealer 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.