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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.
EUROZONE ISSUANCE
- The DSTA has estimated the Netherlands' preliminary funding need for 2023 at E101.5bln (made up of redemptions of E31.6bln, money market maturities of E36.3bln and cash deficit of E33.6bln).
- The 2022 funding need was revised to E62.7bln in September from an initial expectation of E74.5bln.
- Capital markets instruments are expected at approximately E50bln for the year (2022 saw a target of E40-45bln in June, from an initial "approximately E45bln" target). See breakdown below.
- New issues:
- A 7-year Jan-30 DSL via MTS auction on 11 January. E8bln indicative in 2022
- A 10-year Jul-33 DSL will launch via DDA in February (E12bln indicative in 2022)
- A new Green 20-year DSL via DDA, E5bln indicative; exact timing/size TBD
- On-the-run issues to continue to be built:
- 0% Jan-26 DSL to be tapped on 10 Jan, for E2.5-3.5bln; E4bln total planned (E8.3bln issued in 2022; E12bln target size within 18 months of 11 January 2022 launch).
- E21bln of funding still TBA
- Full schedule here
- All available issuance dates for DSLs are to be used in Q1 (second and fourth Tuesday of each month).
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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