104.31
-0.72%
Status:
Inaccessible
Last Trade:
24/06/28 4:22:21 PM
Sustainable Information
| Official Close | 105.08077 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 104.31 |
| Last Volume | 6,700 |
| Total Quantity | 6,700 |
| Number Trades | 1 |
| Day Low | 104.31 |
| Day High | 104.31 |
| Year Low | 105.06 |
| Year High | 108.06 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.50068 |
| Net accrued interest | 1.3131 |
| Modified Duration | 14.27 |
| Reference price | 104.44 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | NL0015001RG8 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,981,953,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/24 |
| Denomination | Nederland Green Fx 3.25% Jan44 Eur |
| Instrument ID | 2671979 |
| Interest Commencement Date | 23/10/19 |
| First Coupon Date | 23/10/19 |
| Expiry Date | 44/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |