Sustainable Information
| Official Close | 94.77825 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 95.06 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 95.06 |
| Day High | 95.06 |
| Year Low | 93.59 |
| Year High | 96.16 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.00616 |
| Net accrued interest | 0.00539 |
| Modified Duration | 2.89 |
| Reference price | 94.86 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | NL0012171458 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,697,926,000 |
| 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 | 17/05/04 |
| Denomination | Netherlands Tf 0,75% Lg27 Eur |
| Instrument ID | 812455 |
| Interest Commencement Date | 17/02/09 |
| First Coupon Date | 17/02/09 |
| Expiry Date | 27/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |