Sustainable Information
| Official Close | 98.80 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 99.22 |
| Last Volume | 20,000 |
| Total Quantity | 30,000 |
| Number Trades | 3 |
| Day Low | 99.09 |
| Day High | 99.25 |
| Year Low | 95.83 |
| Year High | 103.99 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 1.39003 |
| Net accrued interest | 1.21628 |
| Modified Duration | 16.35 |
| Reference price | 98.77 |
| Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 30,000
| 17:17:15 | 99.09 | +0.32% |
| 09:59:46 | 99.25 | +0.49% |
| 09:59:46 | 99.22 | +0.46% |
Instrument Info
| Isin Code | NL0010721999 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,725,187,000 |
| 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 | 14/08/04 |
| Denomination | Netherlands Tf 2,75% Ge47 Eur |
| Instrument ID | 762926 |
| Interest Commencement Date | 14/02/21 |
| First Coupon Date | 14/02/21 |
| Expiry Date | 47/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |