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Netherlands Bonds, DSL 3.5% 15jan2056, EUR (FIGI BBG01XFXPQY5, NL0015002P70, WKN A4EHR9)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,650,042,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,650,042,000 EUR
  • Outstanding amount
    10,650,042,000 EUR
  • USD equivalent
    12,369,278,280.06 USD
  • Face value
    1 EUR
  • ISIN
    NL0015002P70
  • CFI
    DBFTFR
  • FIGI
    BBG01XFXPQY5
  • SEDOL
    BSD3BF3
  • Ticker
    NETHER 3.5 01/15/56
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Issue information Netherlands government bonds (DSL)

Profile
In order to satisfy its funding needs, the Dutch State issues bonds, known in the market as Dutch State Loans (DSLs). As the State has the highest possible creditworthiness (AAA), the State guarantees full and timely ...
In order to satisfy its funding needs, the Dutch State issues bonds, known in the market as Dutch State Loans (DSLs). As the State has the highest possible creditworthiness (AAA), the State guarantees full and timely payments of interest and redemptions.

Dutch State Loans have a fixed maturity. DSLs are either auctioned via a tap auction or a Dutch Direct Auction (DDA).

In the DDA bids are not submitted as an absolute price but as a spread against a reference bond, most often a German Bund with a comparable maturity to the bond on auction. This method has been chosen because there is a time lag between placing the orders and the actual allocation. During this period the market might move resulting in an absolute price level not correctly reflecting the market price. Because spreads are less volatile than absolute price levels the market price of the bond is better reflected as a spread over a reference bond.

A part of the debt of the Dutch State is financed in the money market. The DSTA counts operations with maturities from 1 day to 1 year to the money market. The issuance of T-bills is an important segment of the European money market. Many states issue T-bills with maturities ranging from 3 to 12 months.

As of May 2013 total amount outstanding is € 313 billion (90% of government debt).
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  • Issuer
    Go to the issuer page
    Netherlands
  • Full borrower / issuer name
    Netherlands
  • Sector
    Sovereign
Volume
  • Placement amount
    10,650,042,000 EUR
  • Outstanding amount
    10,650,042,000 EUR
  • Outstanding face value amount
    10,650,042,000 EUR
  • USD equivalent
    12,369,278,280 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Netherlands Sovereign EUR Duration Index
Cbonds Netherlands Sovereign EUR G-spread Index
Cbonds Netherlands Sovereign EUR Index
Cbonds Netherlands Sovereign EUR Price Index
Cbonds Netherlands Sovereign EUR T-spread Index
Cbonds Netherlands Sovereign EUR YTM Index
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News

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Identifiers

  • ISIN
    NL0015002P70
  • Cbonds ID
    1875237
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01XFXPQY5
  • WKN
    A4EHR9
  • SEDOL
    BSD3BF3
  • Ticker
    NETHER 3.5 01/15/56
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • DSL
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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