Sustainable Information
| Official Close | 88.56 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.47 |
| Last Volume | 3,000 |
| Total Quantity | 35,000 |
| Number Trades | 3 |
| Day Low | 88.47 |
| Day High | 88.47 |
| Year Low | 84.27 |
| Year High | 89.10 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 2.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.43 |
| Reference price | 88.59 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 35,000
| 16:23:35 | 88.47 | +0.26% |
| 16:17:43 | 88.47 | +0.26% |
| 15:54:40 | 88.47 | +0.26% |
Instrument Info
| Isin Code | NL0014555419 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,990,462,000 |
| 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 | 20/03/16 |
| Denomination | Netherlands Tf 0% Lg30 Eur |
| Instrument ID | 859119 |
| Interest Commencement Date | 20/03/12 |
| First Coupon Date | 20/03/12 |
| Expiry Date | 30/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |