Sustainable Information
| Official Close | 91.63826 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.81 |
| Last Volume | 5,000 |
| Total Quantity | 55,000 |
| Number Trades | 2 |
| Day Low | 91.72 |
| Day High | 91.81 |
| Year Low | 87.69 |
| Year High | 92.63 |
| Gross yield to maturity | 2.17 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.97 |
| Reference price | 91.67 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | NL0015000LS8 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,915,000,000 |
| 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 | 21/10/04 |
| Denomination | Netherlands Tf 0% Ge29 Eur |
| Instrument ID | 901339 |
| Interest Commencement Date | 21/09/30 |
| First Coupon Date | 21/09/30 |
| Expiry Date | 29/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |