Sustainable Information
Official Close | 96.51852 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 96.54 |
Last Volume | 10,000 |
Total Quantity | 169,000 |
Number Trades | 8 |
Day Low | 96.54 |
Day High | 96.59 |
Year Low | 95.98 |
Year High | 96.68 |
Gross yield to maturity | 3.24 |
Net yield to maturity | 3.19 |
Gross accrued interest | 0.20287 |
Net accrued interest | 0.17751 |
Modified Duration | 1.15 |
Reference price | 96.57 |
Reference price date | 03/05/2024 |
Number Trades: 8
Total Quantity: 169,000
16:16:49 | 96.57 | +0.03% |
16:12:48 | 96.58 | +0.04% |
15:23:30 | 96.59 | +0.05% |
Instrument Info
Isin Code | NL0011220108 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 11,772,159,000 |
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 | 15/10/14 |
Denomination | Netherlands Tf 0,25% Lg25 Eur |
Instrument ID | 782397 |
Interest Commencement Date | 15/03/26 |
First Coupon Date | 15/03/26 |
Expiry Date | 25/07/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Payout Description |