Sustainable Information
| Official Close | 82.50 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 84.56 |
| Last Volume | 100,000 |
| Total Quantity | 135,000 |
| Number Trades | 3 |
| Day Low | 84.00 |
| Day High | 84.57 |
| Year Low | 80.55 |
| Year High | 89.66 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.01093 |
| Net accrued interest | 0.88456 |
| Modified Duration | 20.97 |
| Reference price | 83.82 |
| Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 135,000
| 17:29:30 | 84.00 | +0.22% |
| 11:19:50 | 84.57 | +0.90% |
| 11:19:50 | 84.56 | +0.88% |
Instrument Info
| Isin Code | NL00150012X2 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,953,754,000 |
| 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 | 22/10/25 |
| Denomination | Netherlands Tf 2% Ge54 Eur |
| Instrument ID | 953171 |
| Interest Commencement Date | 22/09/29 |
| First Coupon Date | 22/09/29 |
| Expiry Date | 54/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description |