Sustainable Information
Official Close | 99.6345 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.163 |
Year High | 99.684 |
Gross yield to maturity | 3.6 |
Net yield to maturity | 3.36 |
Gross accrued interest | 1.5847 |
Net accrued interest | 1.38661 |
Modified Duration | 0.21 |
Reference price | 99.656 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | NL0010733424 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 11,342,132,000 |
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% Lg24 Eur |
Instrument ID | 762925 |
Interest Commencement Date | 14/03/28 |
First Coupon Date | 14/03/28 |
Expiry Date | 24/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |