Sustainable Information
| Official Close | 99.74571 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.85 |
| Last Volume | 3,000 |
| Total Quantity | 70,900 |
| Number Trades | 3 |
| Day Low | 99.85 |
| Day High | 99.98 |
| Year Low | 98.32 |
| Year High | 99.79 |
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.32192 |
| Net accrued interest | 0.28168 |
| Modified Duration | 6.23 |
| Reference price | 100.12 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 70,900
| 15:54:12 | 99.98 | +0.18% |
| 15:08:21 | 99.97 | +0.17% |
| 09:43:39 | 99.85 | +0.05% |
Instrument Info
| Isin Code | NL0010071189 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,048,900,000 |
| 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 |