Sustainable Information
| Official Close | 92.12 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 92.04 |
| Last Volume | 10,000 |
| Total Quantity | 63,000 |
| Number Trades | 3 |
| Day Low | 91.93 |
| Day High | 92.04 |
| Year Low | 89.79 |
| Year High | 93.97 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.04726 |
| Net accrued interest | 0.04135 |
| Modified Duration | 2.72 |
| Reference price | 91.93 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 63,000
| 16:49:07 | 91.93 | -0.20% |
| 11:22:39 | 92.03 | -0.09% |
| 10:16:41 | 92.04 | -0.08% |
Instrument Info
| Isin Code | NL0013332430 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,659,587,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/15 |
| Denomination | Netherlands Tf 0,25% Lg29 Eur |
| Instrument ID | 844831 |
| Interest Commencement Date | 19/02/14 |
| First Coupon Date | 19/02/14 |
| Expiry Date | 29/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |