Sustainable Information
Official Close | 70.33 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 68.63 |
Year High | 72.50 |
Gross yield to maturity | 2.84 |
Net yield to maturity | 2.76 |
Gross accrued interest | 0.25273 |
Net accrued interest | 0.22114 |
Modified Duration | 14.37 |
Reference price | 70.96 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | NL0013552060 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,985,004,000 |
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 | 19/05/27 |
Denomination | Netherlands Green Bond Tf 0,5% Ge40 Eur |
Instrument ID | 847326 |
Interest Commencement Date | 19/05/23 |
First Coupon Date | 19/05/23 |
Expiry Date | 40/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.50 |
Payout Description |