BRIEF: EC Approves Italy's 5th NGEU Payment Request For EUR11 billion

MNI BRIEF: ECB's Eye On French Markets, Price Stability Key

MNI BRIEF: Lower Inflation Path Remains Bumpy - Lagarde

MNI BRIEF: 'Noise' Driving Economic Deterioration- Campos Neto

MNI China Daily Summary: Tuesday, July 2

MNI BRIEF: China Aims For AI Standards By 2026

MNI: US BLS: JOLTS QUITS RATE 2.2% IN MAY

MNI: US BLS: JOLTS OPENINGS RATE 8.140M IN MAY

MNI: US REDBOOK: JUN STORE SALES +5.6% V YR AGO MO

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

Dutch Q4 issuance

EUROZONE ISSUANCE
  • Dutch cash deficit needs are lowered slightly to E53.6bln from E56.4bln. This reduces gross funding needs to E112.1bln from E114.8bln.
  • The target for capital markets issuance remains "around E60bln".
  • "The ultimate funding need however remains surrounded by a high degree of uncertainty and could still turn out significantly lower. The DSTA will use financing on the money markets to absorb fluctuations in the ultimate funding need."
  • 5 DSL auctions are planned:
    • 12 Oct: Reopen existing DSL
    • 26 Oct: Reopen 0% Jul-31 DSL for E1.5-2.5bln ( NL00150006U0 ).
    • 9 Nov: Reopen 0% Jan-38 DSL for E1.5-2.5bln ( NL0015000B11 ).
    • 23 Nov: Reopen 0% Jan-29 DSL for E2-3bln (to be launched 14 Sep, no ISIN yet).
    • 7 Dec: Reopen existing DSL.
  • DTC auctions will be held on 4 Oct, 18 Oct, 1 Nov, 15 Nov, 6 Dec and 13 Dec (the first and third Mon of each month with the exception of the 13 Dec which is a week early).
BulletMarketsFixed Income BulletsHomepage
BulletMarketsFixed Income BulletsHomepage

To read the full story

Close

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.