Sustainable Information
| Official Close | 97.32 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.43 |
| Year High | 100.61 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.84589 |
| Net accrued interest | 0.74015 |
| Modified Duration | 13.12 |
| Reference price | 96.88 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | NL0015001RG8 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,307,953,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/24 |
| Denomination | Nederland Green Fx 3.25% Jan44 Eur |
| Instrument ID | 2671979 |
| Interest Commencement Date | 23/10/19 |
| First Coupon Date | 23/10/19 |
| Expiry Date | 44/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |