Sustainable Information
| Official Close | 114.15 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 113.92 |
| Last Volume | 1,000 |
| Total Quantity | 100,000 |
| Number Trades | 5 |
| Day Low | 113.92 |
| Day High | 114.56 |
| Year Low | 110.10 |
| Year High | 117.34 |
| Gross yield to maturity | 2.59 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 3.79235 |
| Net accrued interest | 3.31831 |
| Modified Duration | 9.41 |
| Reference price | 114.38 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 100,000
| 16:19:48 | 114.56 | +0.43% |
| 14:44:31 | 114.29 | +0.19% |
| 13:56:19 | 114.28 | +0.18% |
Instrument Info
| Isin Code | NL0000102234 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,637,427,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/14 |
| Denomination | Netherlands Tf 4% Ge37 Eur |
| Instrument ID | 782402 |
| Interest Commencement Date | 05/04/25 |
| First Coupon Date | 05/04/25 |
| Expiry Date | 37/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |