Sustainable Information
| Official Close | 95.75655 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 95.73 |
| Last Volume | 20,000 |
| Total Quantity | 284,000 |
| Number Trades | 5 |
| Day Low | 95.65 |
| Day High | 95.73 |
| Year Low | 95.52 |
| Year High | 97.44 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.14178 |
| Net accrued interest | 0.12406 |
| Modified Duration | 1.75 |
| Reference price | 95.7 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 284,000
| 17:08:16 | 95.65 | -0.13% |
| 15:26:23 | 95.69 | -0.08% |
| 14:37:56 | 95.71 | -0.06% |
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 |