Sustainable Information
| Official Close | 97.73075 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.65 |
| Last Volume | 85,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 97.65 |
| Day High | 97.67 |
| Year Low | 96.57 |
| Year High | 100.31 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.65068 |
| Net accrued interest | 0.56935 |
| Modified Duration | 6.07 |
| Reference price | 97.63 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | NL0010071189 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,507,900,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/12 |
| Denomination | Netherlands Tf 2.5% Ge33 Eur |
| Instrument ID | 760037 |
| Interest Commencement Date | 12/03/09 |
| First Coupon Date | 12/03/09 |
| Expiry Date | 33/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |