Sustainable Information
| Official Close | 107.19766 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 107.21 |
| Last Volume | 6,000 |
| Total Quantity | 32,000 |
| Number Trades | 5 |
| Day Low | 107.20 |
| Day High | 107.34 |
| Year Low | 106.25 |
| Year High | 110.83 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.0411 |
| Net accrued interest | 0.91096 |
| Modified Duration | 8.66 |
| Reference price | 107.25 |
| Reference price date | 16/04/2026 |
Number Trades: 5
Total Quantity: 32,000
| 11:55:45 | 107.20 | -0.05% |
| 11:46:57 | 107.34 | +0.08% |
| 09:41:06 | 107.23 | -0.02% |
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 |