Sustainable Information
| Official Close | 110.50 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 110.50 |
| Year High | 117.60 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 1.15779 |
| Net accrued interest | 1.01307 |
| Modified Duration | 13.02 |
| Reference price | 111.99 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | NL0009446418 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,331,910,000 |
| 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 3,75% Ge42 Eur |
| Instrument ID | 782401 |
| Interest Commencement Date | 10/05/21 |
| First Coupon Date | 10/05/21 |
| Expiry Date | 42/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |