Sustainable Information
| Official Close | 67.81 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 67.81 |
| Year High | 70.27 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.17123 |
| Net accrued interest | 0.14983 |
| Modified Duration | 12.65 |
| Reference price | 67.9 |
| Reference price date | 18/05/2026 |
Instrument Info
| Isin Code | NL0013552060 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,690,370,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/05/27 |
| Denomination | Netherlands Green Bond Tf 0,5% Ge40 Eur |
| Instrument ID | 847326 |
| Interest Commencement Date | 19/05/23 |
| First Coupon Date | 19/05/23 |
| Expiry Date | 40/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |