Sustainable Information
| Official Close | 96.13526 |
| Official Close Date | 26/04/27 |
| Interest Rate | |
| Opening | 96.26 |
| Last Volume | 23,000 |
| Total Quantity | 49,000 |
| Number Trades | 5 |
| Day Low | 95.92 |
| Day High | 96.26 |
| Year Low | 95.52 |
| Year High | 97.44 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.59384 |
| Net accrued interest | 0.51961 |
| Modified Duration | 2.14 |
| Reference price | 95.99 |
| Reference price date | 28/04/2026 |
Number Trades: 5
Total Quantity: 49,000
| 14:55:19 | 95.92 | -0.16% |
| 09:00:11 | 96.13 | +0.06% |
| 09:00:11 | 96.12 | +0.05% |
Instrument Info
| Isin Code | NL0012818504 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,331,941,000 |
| 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 |