Sustainable Information
| Official Close | 101.37 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 101.07 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 101.07 |
| Day High | 101.07 |
| Year Low | 98.11 |
| Year High | 102.61 |
| Gross yield to maturity | 2.22 |
| Net yield to maturity | 1.91 |
| Gross accrued interest | 2.37022 |
| Net accrued interest | 2.07394 |
| Modified Duration | 4.6 |
| Reference price | 101.3 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | NL0015001DQ7 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,216,000,000 |
| 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 | 23/04/18 |
| Denomination | Netherlands Tf 2,5% Ge30 Eur |
| Instrument ID | 981070 |
| Interest Commencement Date | 23/04/06 |
| First Coupon Date | 23/04/06 |
| Expiry Date | 30/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |