Sustainable Information
| Official Close | 91.60042 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.78 |
| Last Volume | 21,000 |
| Total Quantity | 35,000 |
| Number Trades | 3 |
| Day Low | 91.75 |
| Day High | 91.78 |
| Year Low | 87.88 |
| Year High | 92.62 |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.11301 |
| Net accrued interest | 0.09888 |
| Modified Duration | 4.43 |
| Reference price | 91.67 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 35,000
| 15:54:12 | 91.78 | +0.38% |
| 14:58:20 | 91.75 | +0.35% |
| 13:06:35 | 91.78 | +0.38% |
Instrument Info
| Isin Code | NL0013332430 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,885,587,000 |
| 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 | 19/03/15 |
| Denomination | Netherlands Tf 0,25% Lg29 Eur |
| Instrument ID | 844831 |
| Interest Commencement Date | 19/02/14 |
| First Coupon Date | 19/02/14 |
| Expiry Date | 29/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |