Sustainable Information
Official Close | 97.26939 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 97.28 |
Last Volume | 5,000 |
Total Quantity | 822,000 |
Number Trades | 42 |
Day Low | 97.261 |
Day High | 97.282 |
Year Low | 95.98 |
Year High | 97.31 |
Gross yield to maturity | 3.08 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.00205 |
Net accrued interest | 0.00179 |
Modified Duration | 0.96 |
Reference price | 97.272 |
Reference price date | 16/07/2024 |
Number Trades: 42
Total Quantity: 822,000
17:24:35 | 97.275 | +0.00% |
16:25:41 | 97.273 | +0.00% |
16:09:53 | 97.273 | +0.00% |
Instrument Info
Isin Code | NL0011220108 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 11,772,159,000 |
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 0,25% Lg25 Eur |
Instrument ID | 782397 |
Interest Commencement Date | 15/03/26 |
First Coupon Date | 15/03/26 |
Expiry Date | 25/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Payout Description |