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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Netherlands Tf 4% Ge37 Eur


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