Sustainable Information
| Official Close | 99.449 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.44 |
| Last Volume | 20,154 |
| Total Quantity | 233,954 |
| Number Trades | 12 |
| Day Low | 99.23 |
| Day High | 99.479 |
| Year Low | 99.182 |
| Year High | 99.478 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.91 |
| Gross accrued interest | 0.31644 |
| Net accrued interest | 0.27689 |
| Modified Duration | 0.36 |
| Reference price | 99.46 |
| Reference price date | 27/02/2026 |
Number Trades: 12
Total Quantity: 233,954
| 17:35:10 | 99.46 | +0.01% |
| 17:29:31 | 99.479 | +0.03% |
| 17:18:23 | 99.479 | +0.03% |
Instrument Info
| Isin Code | NL0011819040 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,113,051,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/11/16 |
| Denomination | Netherlands Tf 0,5% Lg26 Eur |
| Instrument ID | 802381 |
| Interest Commencement Date | 16/03/24 |
| First Coupon Date | 16/03/24 |
| Expiry Date | 26/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |