Sustainable Information
Official Close | 94.68 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.75 |
Year High | 96.16 |
Gross yield to maturity | 2.81 |
Net yield to maturity | 2.71 |
Gross accrued interest | 0.6373 |
Net accrued interest | 0.55764 |
Modified Duration | 3.02 |
Reference price | 93.88 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | NL0012171458 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,697,926,000 |
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 | 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 |