Sustainable Information
| Official Close | 93.06 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.03 |
| Last Volume | 9,000 |
| Total Quantity | 17,000 |
| Number Trades | 3 |
| Day Low | 93.03 |
| Day High | 93.10 |
| Year Low | 90.50 |
| Year High | 93.51 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.10068 |
| Net accrued interest | 0.0881 |
| Modified Duration | 3.51 |
| Reference price | 92.96 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 17,000
| 15:54:35 | 93.10 | +0.11% |
| 11:26:42 | 93.04 | +0.04% |
| 10:51:56 | 93.03 | +0.03% |
Instrument Info
| Isin Code | NL0013332430 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,885,587,000 |
| 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 |