Sustainable Information
Official Close | 109.38 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 109.35 |
Year High | 113.01 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.16 |
Gross accrued interest | 1.5929 |
Net accrued interest | 1.39379 |
Modified Duration | 3.34 |
Reference price | 109.33 |
Reference price date | 26/04/2024 |
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 | 1,000 |
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 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 |