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Netherlands Bonds, DTC 0% 28jan2027, EUR (176D) (FIGI BBG02403MY03, DTC 2027-01-28, NL0015074B12, WKN A4SNZ7)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,260,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,260,000,000 EUR
  • Outstanding amount
    3,260,000,000 EUR
  • USD equivalent
    3,775,699,400 USD
  • Face value
    1 EUR
  • ISIN
    NL0015074B12
  • CFI
    DYZTXR
  • FIGI
    BBG02403MY03
  • Ticker
    DTB 0 01/28/27
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Issue information Netherlands government bonds (DTC)

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
    3,260,000,000 EUR
  • Outstanding amount
    3,260,000,000 EUR
  • Outstanding face value amount
    3,260,000,000 EUR
  • USD equivalent
    3,775,699,400 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
    ***
  • 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
    ***

Latest issues

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Similar issues

News

14/04/2026 New issue: Netherlands issued bonds (NL00150740W0) in the amount of EUR 1590 mln maturing in 2026
08/04/2026 New issue: Netherlands issued international bonds (XS3343290204) in the amount of GBP 250 mln maturing in 2028
18/12/2025 Upcoming Issue: Netherlands Due 21.06.2027
18/12/2025 Upcoming Issue: Netherlands Due 20.12.2027
25/09/2025 New issue: Netherlands issued international bonds (XS3192981424) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2030
All organization news

Identifiers

  • State registration number
    DTC 2027-01-28
  • ISIN
    NL0015074B12
  • Cbonds ID
    2299615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG02403MY03
  • WKN
    A4SNZ7
  • Ticker
    DTB 0 01/28/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • DTC
  • 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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