Auction preview 26may

Page 1

Marketing Communication

Group Economics

EGB Auction Preview

Macro & Financial Markets Research Kim Liu +31 20 343 4669 kim.liu@nl.abnamro.com

Reopening DSL January 2020

DISCLAIMER: This report has not been prepared in accordance with the legal requirements designed to promote the independence of investment research, and that it is not subject to any prohibition on dealing ahead. This report is marketing communication and not investment research and is intended for professional and eligible clients only.

22 May 2015     

On Tuesday, the DSTA will hold a penultimate tap of the DSL January 2020 for EUR 2-3bn We think the DSTA will raise around EUR 2.5bn, which would take YTD funding to over 50% The Dutch 5y benchmark offers moderate value vs the DBR January 2020 Dutch 2s5s offer good value based on historical levels and anticipated buying by the DNB Cross market we highlight the expensiveness of the BGB September 2019 vs the Dutch benchmark

Third reopening this year of 5y benchmark

auction, we aim at around EUR 2.5bn. This would bring the

On Tuesday 26 May, the DSTA will reopen its 5y benchmark

year to date funding to almost 55% of the target. Furthermore,

for the third time this year. The 5y benchmark was initially

we estimate that more than 60% of the yearly target will be

launched via Dutch Direct Auction in September of last year.

reached by the end of Q2.

For this year the DSTA has announced to increase the outstanding amount to over EUR 15bn through 4 reopenings

Relative value considerations

before 24 September 2015. The 5y benchmark has currently

After the recent sell-off, the market looks like it has entered

EUR 10.469bn outstanding, which means that on average the

calmer waters. Market conditions are still vulnerable and jittery

DSTA will need to raise EUR 2.26bn in tomorrow’s and the

but are much better than 2 weeks ago.

final reopening. The Dutch 5y benchmark was issued last year at a spread of

Auction details

+15bps over the DBR January 2020. Currently, the spread stands at around 10bps, after having touched a low at 3bps at

Auction Date

Tuesday 26 May

Timing

10:00 AM CET

Target Amount

EUR 2.0 – 3.0bn

Settlement

28 May 2015

Source: DSTA

the beginning of the year (see graph below). In the short term, the 5y Dutch benchmark has traded between 8 – 12bps range vs the German comparable. When looking at the DSL – DBR spread on the curve, the 5y Dutch benchmark is showing moderate attractiveness (see graph below).

Dutch 5y is trading in a range vs DBR January 2020

Bond characteristics

In bps Coupon

0.25%

Maturity

15 January 2020

Outstanding

EUR 10.469bn

ISIN

NL0010881827

15

10

5 Source: DSTA

Tuesday’s auction will take YTD funding to over 50% Up to now, the DSTA has issued almost EUR 24bn on the

0 Nov-14

Jan-15

Mar-15

Yld Spread NETHER 0 1/4 01/15/20 vs DBR 3 1/4 01/04/20

capital markets. The target for 2015 is EUR 48bn, which means that the DSTA is almost half way. For Tuesday’s

Insights.abnamro.nl/en

May-15

Source: ABN AMRO Group Economics, Bloomberg

Bloomberg: ABNM


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.