Sustainable Information
Official Close | 111.06667 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 110.99 |
Year High | 116.83 |
Gross yield to maturity | 2.92 |
Net yield to maturity | 2.45 |
Gross accrued interest | 1.19126 |
Net accrued interest | 1.04235 |
Modified Duration | 9.96 |
Reference price | 111.25 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | NL0000102234 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 13,637,427,000 |
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 | 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 |