Sustainable Information
Official Close | 68.30452 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 67.17 |
Year High | 70.97 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.86 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 13.28 |
Reference price | 67.8 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | NL0015000B11 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 5,880,052,000 |
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 | 21/04/19 |
Denomination | Netherlands Tf 0% Ge38 Eur |
Instrument ID | 888028 |
Interest Commencement Date | 21/04/15 |
First Coupon Date | 21/04/15 |
Expiry Date | 38/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |