Sustainable Information
| Official Close | 100.226 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.31 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 100.31 |
| Day High | 100.31 |
| Year Low | 96.79 |
| Year High | 102.15 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 1.13014 |
| Net accrued interest | 0.98887 |
| Modified Duration | 7.54 |
| Reference price | 100.36 |
| Reference price date | 20/12/2024 |
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 |