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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessDutch Q4 Funding Update
- The Dutch funding need for 2023 has been lowered by E11.6bln to E74.9bln due to "many factors". The main of which is the expected cash deficit has been revised lower to E8.8bln, down from E20.3bln.
- Issuance on the capital market is now E46bln in nominal terms (down "approximately E5bln" from "around E50bln" in the Q3 funding update).
- The DSTA plans 2-3 auctions:
- The previously announced new 20-year Jan-44 Green DSL on 17 October via DDA for E4-5bln.
- A reopening of the on-the-run 10-year 2.50% Jul-33 DSL on 24 October (size TBA).
- An optional auction for a tap of an existing DSL on 14 November.
- DTC funding will also be lowered.
To read the full story
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.