Sustainable Information
Official Close | 94.96542 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 95.15 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 95.15 |
Day High | 95.15 |
Year Low | 94.51 |
Year High | 95.69 |
Gross yield to maturity | 2.91 |
Net yield to maturity | 2.85 |
Gross accrued interest | 0.40574 |
Net accrued interest | 0.35502 |
Modified Duration | 2.11 |
Reference price | 94.95 |
Reference price date | 03/05/2024 |
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 | 1,000 |
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 |