Sustainable Information
| Official Close | 103.27371 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 103.20 |
| Last Volume | 11,000 |
| Total Quantity | 18,000 |
| Number Trades | 2 |
| Day Low | 103.20 |
| Day High | 103.23 |
| Year Low | 102.87 |
| Year High | 110.83 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 2.73973 |
| Net accrued interest | 2.39726 |
| Modified Duration | 8.17 |
| Reference price | 103.09 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | NL0000102234 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,717,427,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/14 |
| Denomination | Netherlands Tf 4% Ge37 Eur |
| Instrument ID | 782402 |
| Interest Commencement Date | 05/04/25 |
| First Coupon Date | 05/04/25 |
| Expiry Date | 37/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |