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Reopening of two bonds raises € 1.835 billion
Reopening today of two bonds maturing in January 2013 and in January 2042 raised a total amount of € 1.835 billion. Settlement date is Friday 27 January 2012.
The results of the auctions are as follows:
|
|
DSL 15-01-2013 |
DSL 15-01-2042 |
|
Coupon rate |
1.75% |
3.75% |
|
Average price |
101.62 |
121.62 |
|
Average yield |
0.074% |
2.690% |
|
Volume raised |
€ 495,000,000 |
€ 1.340,000,000 |
|
New volume outstanding |
€ 15,538,000,000 |
€ 11,924,910,000 |
The bonds were auctioned via the screens of MTS Netherlands. Primary Dealers have a non-comp facility for a period of three days after the closure of the issue. The facility is capped at 15% of the volumes issued at the auction. If Primary Dealers use this facility, the outstanding volumes will increase further. For the up-to-date figures on the outstanding amount per bond, please consult our website.