Sustainable Information
| Official Close | 97.97224 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 97.96 |
| Last Volume | 10,829 |
| Total Quantity | 115,829 |
| Number Trades | 4 |
| Day Low | 97.94 |
| Day High | 97.96 |
| Year Low | 97.47 |
| Year High | 98.54 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.56712 |
| Net accrued interest | 0.49623 |
| Modified Duration | 1.21 |
| Reference price | 97.92 |
| Reference price date | 15/04/2026 |
Number Trades: 4
Total Quantity: 115,829
| 16:09:30 | 97.95 | +0.08% |
| 14:44:47 | 97.94 | +0.07% |
| 10:32:27 | 97.96 | +0.09% |
Instrument Info
| Isin Code | NL0012171458 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,705,926,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/05/04 |
| Denomination | Netherlands Tf 0,75% Lg27 Eur |
| Instrument ID | 812455 |
| Interest Commencement Date | 17/02/09 |
| First Coupon Date | 17/02/09 |
| Expiry Date | 27/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |