Sustainable Information
Official Close | 99.80696 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 99.80 |
Last Volume | 25,000 |
Total Quantity | 83,000 |
Number Trades | 3 |
Day Low | 99.56 |
Day High | 99.80 |
Year Low | 98.11 |
Year High | 102.22 |
Gross yield to maturity | 2.6 |
Net yield to maturity | 2.28 |
Gross accrued interest | 1.26366 |
Net accrued interest | 1.1057 |
Modified Duration | 5.01 |
Reference price | 99.47 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 83,000
17:28:06 | 99.57 | +0.10% |
12:32:00 | 99.56 | +0.09% |
11:05:39 | 99.80 | +0.33% |
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 |