Sustainable Information
Official Close | 84.69756 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.20 |
Year High | 89.66 |
Gross yield to maturity | 2.83 |
Net yield to maturity | 2.53 |
Gross accrued interest | 0.69399 |
Net accrued interest | 0.60724 |
Modified Duration | 21.1 |
Reference price | 83.43 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | NL00150012X2 |
Issuer | KINGDOM OF THE NETHERLANDS |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,953,754,000 |
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 | 22/10/25 |
Denomination | Netherlands Tf 2% Ge54 Eur |
Instrument ID | 953171 |
Interest Commencement Date | 22/09/29 |
First Coupon Date | 22/09/29 |
Expiry Date | 54/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |