Sustainable Information
| Official Close | 104.50 |
| Official Close Date | 26/06/15 |
| Interest Rate | |
| Opening | 104.60 |
| Last Volume | 146,100 |
| Total Quantity | 151,100 |
| Number Trades | 4 |
| Day Low | 104.59 |
| Day High | 104.60 |
| Year Low | 104.27 |
| Year High | 106.71 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 2.32055 |
| Net accrued interest | 2.03048 |
| Modified Duration | 1.5 |
| Reference price | 104.54 |
| Reference price date | 16/06/2026 |
Number Trades: 4
Total Quantity: 151,100
| 15:59:17 | 104.59 | +0.05% |
| 15:57:13 | 104.60 | +0.06% |
| 12:16:36 | 104.60 | +0.06% |
Instrument Info
| Isin Code | NL0000102317 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,028,814,230 |
| 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 5,5% Ge28 Eur |
| Instrument ID | 782403 |
| Interest Commencement Date | 98/01/15 |
| First Coupon Date | 98/01/15 |
| Expiry Date | 28/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Payout Description |