Sustainable Information
| Official Close | 109.45 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 109.06 |
| Last Volume | 3,000 |
| Total Quantity | 23,001 |
| Number Trades | 6 |
| Day Low | 109.06 |
| Day High | 109.19 |
| Year Low | 107.80 |
| Year High | 114.01 |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 3.59452 |
| Net accrued interest | 3.14521 |
| Modified Duration | 8.72 |
| Reference price | 108.98 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 23,001
| 17:13:29 | 109.14 | -0.12% |
| 16:55:10 | 109.15 | -0.11% |
| 16:45:44 | 109.19 | -0.07% |
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 |
| 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 |