Sustainable Information
Official Close | 47.74 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 47.93 |
Last Volume | 5,000 |
Total Quantity | 25,000 |
Number Trades | 3 |
Day Low | 47.65 |
Day High | 47.93 |
Year Low | 44.97 |
Year High | 51.12 |
Gross yield to maturity | 2.72 |
Net yield to maturity | 2.71 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 26.78 |
Reference price | 47.83 |
Reference price date | 16/07/2024 |
Number Trades: 3
Total Quantity: 25,000
15:17:18 | 47.65 | -0.38% |
15:17:18 | 47.74 | -0.19% |
09:17:54 | 47.93 | +0.21% |
Instrument Info
Isin Code | NL0015614579 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,960,724,000 |
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 | 20/09/28 |
Denomination | Netherlands Tf 0% Ge52 Eur |
Instrument ID | 872739 |
Interest Commencement Date | 20/09/24 |
First Coupon Date | 20/09/24 |
Expiry Date | 52/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |