Sustainable Information
Official Close | 68.32 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 68.42 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 68.42 |
Day High | 68.42 |
Year Low | 66.52 |
Year High | 70.97 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.81 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 13.13 |
Reference price | 68.56 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | NL0015000B11 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,880,052,000 |
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 | 21/04/19 |
Denomination | Netherlands Tf 0% Ge38 Eur |
Instrument ID | 888028 |
Interest Commencement Date | 21/04/15 |
First Coupon Date | 21/04/15 |
Expiry Date | 38/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |