Sustainable Information
Official Close | 83.34 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 82.85 |
Last Volume | 6,000 |
Total Quantity | 6,000 |
Number Trades | 1 |
Day Low | 82.85 |
Day High | 82.85 |
Year Low | 82.25 |
Year High | 84.40 |
Gross yield to maturity | 2.7 |
Net yield to maturity | 2.7 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 6.97 |
Reference price | 82.67 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | NL00150006U0 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,989,805,000 |
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 | 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 |