Sustainable Information
| Official Close | 97.05 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 97.15 |
| Last Volume | 4,000 |
| Total Quantity | 54,000 |
| Number Trades | 2 |
| Day Low | 97.15 |
| Day High | 97.89 |
| Year Low | 96.79 |
| Year High | 103.99 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.79645 |
| Net accrued interest | 0.69689 |
| Modified Duration | 16.5 |
| Reference price | 97.52 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | NL0010721999 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,725,187,000 |
| 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 | 14/08/04 |
| 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 |