Sustainable Information
| Official Close | 97.95444 |
| Official Close Date | 24/04/30 |
| Interest Rate | |
| Opening | 98.23 |
| Last Volume | 10,000 |
| Total Quantity | 36,000 |
| Number Trades | 4 |
| Day Low | 98.00 |
| Day High | 98.23 |
| Year Low | 97.28 |
| Year High | 102.00 |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.74454 |
| Net accrued interest | 0.65147 |
| Modified Duration | 7.66 |
| Reference price | 97.79 |
| Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 36,000
| 12:19:43 | 98.00 | +0.22% |
| 10:22:01 | 98.11 | +0.33% |
| 10:16:36 | 98.13 | +0.35% |
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 | 1,000 |
| 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 |