70.77
-0.44%
Status:
Inaccessible
Last Trade:
24/05/17 9:24:35 AM
Sustainable Information
| Official Close | 71.22 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 70.77 |
| Last Volume | 115,000 |
| Total Quantity | 115,000 |
| Number Trades | 1 |
| Day Low | 70.77 |
| Day High | 70.77 |
| Year Low | 69.79 |
| Year High | 72.50 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.1735 |
| Net accrued interest | 0.15181 |
| Modified Duration | 14.51 |
| Reference price | 70.47 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | NL0013552060 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,985,004,000 |
| Lot Size | 1,000 |
| 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 |