Sustainable Information
| Official Close | 96.99 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.02 |
| Last Volume | 1,050 |
| Total Quantity | 2,680 |
| Number Trades | 3 |
| Day Low | 97.01 |
| Day High | 97.09 |
| Year Low | 96.41 |
| Year High | 97.07 |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.47466 |
| Net accrued interest | 0.41533 |
| Modified Duration | 2.31 |
| Reference price | 97.05 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 2,680
| 17:19:55 | 97.01 | +0.04% |
| 17:03:16 | 97.09 | +0.12% |
| 10:07:20 | 97.02 | +0.05% |
Instrument Info
| Isin Code | NL0012818504 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,849,941,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/03/19 |
| Denomination | Netherlands Tf 0,75% Lg28 Eur |
| Instrument ID | 832843 |
| Interest Commencement Date | 18/03/15 |
| First Coupon Date | 18/03/15 |
| Expiry Date | 28/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |