Sustainable Information
Official Close | 89.13 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 89.32 |
Last Volume | 28,000 |
Total Quantity | 207,000 |
Number Trades | 5 |
Day Low | 89.10 |
Day High | 89.32 |
Year Low | 87.88 |
Year High | 89.59 |
Gross yield to maturity | 2.57 |
Net yield to maturity | 2.53 |
Gross accrued interest | 0.00205 |
Net accrued interest | 0.00179 |
Modified Duration | 4.85 |
Reference price | 89.23 |
Reference price date | 16/07/2024 |
Number Trades: 5
Total Quantity: 207,000
15:55:35 | 89.28 | +0.06% |
15:14:17 | 89.10 | -0.15% |
15:14:17 | 89.11 | -0.13% |
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 |