Sustainable Information
Official Close | 98.825 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.69 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 98.69 |
Day High | 98.69 |
Year Low | 96.79 |
Year High | 101.65 |
Gross yield to maturity | 2.66 |
Net yield to maturity | 2.33 |
Gross accrued interest | 0.02055 |
Net accrued interest | 0.01798 |
Modified Duration | 7.95 |
Reference price | 98.69 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | NL0015001AM2 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,994,993,000 |
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 | 23/02/16 |
Denomination | Netherlands Tf 2,5% Lg33 Eur |
Instrument ID | 969622 |
Interest Commencement Date | 23/02/09 |
First Coupon Date | 23/02/09 |
Expiry Date | 33/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |