Sustainable Information
| Official Close | 86.34 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 86.65 |
| Last Volume | 1,321 |
| Total Quantity | 42,494 |
| Number Trades | 2 |
| Day Low | 86.63 |
| Day High | 86.65 |
| Year Low | 85.78 |
| Year High | 88.41 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.1 |
| Reference price | 86.53 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | NL00150006U0 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,530,805,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/15 |
| Denomination | Netherlands Tf 0% Lg31 Eur |
| Instrument ID | 882899 |
| Interest Commencement Date | 21/02/11 |
| First Coupon Date | 21/02/11 |
| Expiry Date | 31/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |