Sustainable Information
| Official Close | 96.55678 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.51 |
| Last Volume | 1,163 |
| Total Quantity | 95,250 |
| Number Trades | 11 |
| Day Low | 96.37 |
| Day High | 96.54 |
| Year Low | 94.26 |
| Year High | 96.84 |
| Gross yield to maturity | 2.2 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.30205 |
| Net accrued interest | 0.26429 |
| Modified Duration | 2.53 |
| Reference price | 96.37 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 95,250
| 17:35:15 | 96.37 | -0.18% |
| 16:50:11 | 96.49 | -0.05% |
| 15:42:11 | 96.43 | -0.11% |
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 |