EGB FUNDING UPDATE: Netherlands DSTA Q3 Funding Plan
Jun-13 11:13
- The DSTA has confirmed an unchanged issuance plan with E88.9bln in 2025 across both capital markets and money markets combined with E40bln via DSLs.
- A new 30-year JSL maturing 15 January 2056 will be issued via DDA on Tuesday 23 September with E4-5bln on offer. As usual the coupon will be announced on the preceding Friday (19 September) with the initial spread guidance on Monday 22 September.
- An existing DSL auction will be held on 8 July with an additional optional auction on 9 September.
- There will be shorter dates bill auctions at all six of the usual dates in the quarter - but the longer-dated DTCs will be optional in the first three of these.
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MNI EXCLUSIVE: MNI Speaks to Former BOJ Executive Director Kazuo Momma
May-14 11:11
- MNI speaks to former BOJ executive director in charge of monetary policy and chief economist Kazuo Momma -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
STIR FUTURES: BLOCK: Mar'26 SOFR 1Y Bundle
May-14 11:07
- 3,000 SFRH6 1Y bundle (SFRH6-SFRZ6) +0.040 at 0657:34ET - likely swap-tied receiver with spreads moving tighter.
EU-BOND AUCTION PREVIEW: On offer next week
May-14 11:04
The EU has announced it will be looking to sell the following at its auction next Monday, May 19:
- Up to E2.5bln of the 3.125% Dec-28 EU-bond (ISIN: EU000A3K4EN5)
- Up to E2.0bln of the 2.50% Dec-31 EU-bond (ISIN: EU000A3L1DJ0)
- Up to E1.5bln of the 3.25% Jul-34 EU-bond (ISIN: EU000A3K4D41)
