Official Close 98.27227
Official Close Date 26/09/17
Interest Rate
Opening 98.23
Last Volume 4,543
Total Quantity 72,000
Number Trades 9
Day Low 98.20
Day High 98.284
Year Low 97.47
Year High 98.54
Legenda
Gross yield to maturity 2.98
Net yield to maturity 2.89
Gross accrued interest 0.14178
Net accrued interest 0.12406
Modified Duration 0.79
Reference price 98.231
Reference price date 18/09/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 9   Total Quantity: 72,000
17:04:19 98.20 -0.05%
17:04:19 98.20 -0.05%
17:04:19 98.201 -0.05%

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

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Netherlands Tf 0,75% Lg27 Eur


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