Sustainable Information
| Official Close | 98.77816 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.79 |
| Last Volume | 15,000 |
| Total Quantity | 240,000 |
| Number Trades | 9 |
| Day Low | 98.77 |
| Day High | 98.82 |
| Year Low | 95.98 |
| Year High | 98.917 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 0.11301 |
| Net accrued interest | 0.09888 |
| Modified Duration | 0.54 |
| Reference price | 98.82 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 240,000
| 17:35:16 | 98.82 | +0.03% |
| 16:15:40 | 98.78 | -0.01% |
| 15:09:00 | 98.78 | -0.01% |
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 |