Sustainable Information

Official Close 106.96178
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 106.92
Year High 109.67
Legenda
Gross yield to maturity 2.09
Net yield to maturity 1.44
Gross accrued interest 4.94247
Net accrued interest 4.32466
Modified Duration 1.92
Reference price 106.92
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Netherlands Tf 5,5% Ge28 Eur


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