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Domestic bonds: Netherlands, DTC 31may2013 6m
NL0010278958

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Zero-coupon bonds, Bills

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
6,370,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

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 issuer name
    The Kingdom of the Netherlands
  • Sector
    sovereign
Volume
  • Amount
    6,370,000,000 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

26/10/2020 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
26/10/2020 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
27/04/2020 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/04/2020 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
28/10/2019 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/10/2019 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
22/10/2019 New bond issue: Netherlands issued international bonds (XS2071971498) with a 3% coupon for XOF 6,953.1m maturing in 2023
29/04/2019 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (local curr.) credit rating); outlook stable
29/04/2019 Fitch Ratings affirms Netherlands at "AAA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
25/02/2019 Moody's Investors Service affirms Netherlands at "Aaa" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    NL0010278958
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZXXN
  • FIGI
    BBG003LRD9P9
  • Ticker
    DTB 0 05/31/13
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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