Sustainable Information
| Official Close | 89.2261 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 89.62 |
| Last Volume | 5,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Day Low | 89.62 |
| Day High | 89.85 |
| Year Low | 87.32 |
| Year High | 92.10 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.03973 |
| Net accrued interest | 0.90976 |
| Modified Duration | 15.04 |
| Reference price | 90.06 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | NL0010721999 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,505,187,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/08/04 |
| Denomination | Netherlands Tf 2,75% Ge47 Eur |
| Instrument ID | 762926 |
| Interest Commencement Date | 14/02/21 |
| First Coupon Date | 14/02/21 |
| Expiry Date | 47/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |