Sustainable Information
| Official Close | 99.84577 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 10,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Day Low | 100.01 |
| Day High | 100.02 |
| Year Low | 96.83 |
| Year High | 102.50 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.17 |
| Gross accrued interest | 1.13014 |
| Net accrued interest | 0.98887 |
| Modified Duration | 8.32 |
| Reference price | 99.99 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | NL0015001XZ6 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,584,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/02/12 |
| Denomination | Netherlands Fx 2.5% Jul34 Eur |
| Instrument ID | 2824168 |
| Interest Commencement Date | 24/02/08 |
| First Coupon Date | 24/02/08 |
| Expiry Date | 34/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |