Sustainable Information
Official Close | 98.4286 |
Official Close Date | 24/06/27 |
Interest Rate | |
Opening | 98.60 |
Last Volume | 1,000 |
Total Quantity | 1,000 |
Number Trades | 1 |
Day Low | 98.60 |
Day High | 98.60 |
Year Low | 96.90 |
Year High | 102.00 |
Gross yield to maturity | 2.73 |
Net yield to maturity | 2.4 |
Gross accrued interest | 1.15437 |
Net accrued interest | 1.01007 |
Modified Duration | 7.5 |
Reference price | 98.23 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | NL0010071189 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 10,048,900,000 |
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 | 14/05/12 |
Denomination | Netherlands Tf 2.5% Ge33 Eur |
Instrument ID | 760037 |
Interest Commencement Date | 12/03/09 |
First Coupon Date | 12/03/09 |
Expiry Date | 33/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |