Sustainable Information
| Official Close | 94.80458 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.79 |
| Last Volume | 30,000 |
| Total Quantity | 42,000 |
| Number Trades | 3 |
| Day Low | 94.76 |
| Day High | 94.80 |
| Year Low | 94.60 |
| Year High | 100.31 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.71233 |
| Net accrued interest | 1.49829 |
| Modified Duration | 5.62 |
| Reference price | 94.7 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 42,000
| 15:49:01 | 94.76 | -0.26% |
| 15:02:35 | 94.80 | -0.22% |
| 12:46:08 | 94.79 | -0.23% |
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 |