Sustainable Information
| Official Close | 89.6782 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 89.62 |
| Last Volume | 10,000 |
| Total Quantity | 52,700 |
| Number Trades | 2 |
| Day Low | 89.60 |
| Day High | 89.62 |
| Year Low | 86.82 |
| Year High | 90.41 |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.49 |
| Reference price | 89.47 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | NL0014555419 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,990,462,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/16 |
| Denomination | Netherlands Tf 0% Lg30 Eur |
| Instrument ID | 859119 |
| Interest Commencement Date | 20/03/12 |
| First Coupon Date | 20/03/12 |
| Expiry Date | 30/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |