Sustainable Information
| Official Close | 99.76167 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.72 |
| Year High | 99.838 |
| Gross yield to maturity | 6.07 |
| Net yield to maturity | 6.07 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.1 |
| Reference price | 99.388 |
| Reference price date | 05/12/2025 |
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 |
| 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 |