Sustainable Information
Official Close | 95.31732 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 95.26 |
Last Volume | 5,000 |
Total Quantity | 35,000 |
Number Trades | 2 |
Day Low | 95.26 |
Day High | 95.26 |
Year Low | 94.47 |
Year High | 97.91 |
Gross yield to maturity | 3.05 |
Net yield to maturity | 3.05 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.61 |
Reference price | 95.15 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | NL0015000QL2 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,705,000,000 |
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 | 22/01/17 |
Denomination | Netherlands Tf 0% Ge26 Eur |
Instrument ID | 911275 |
Interest Commencement Date | 22/01/13 |
First Coupon Date | 22/01/13 |
Expiry Date | 26/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |