Sustainable Information
| Official Close | 96.87795 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.76 |
| Last Volume | 1,000 |
| Total Quantity | 132,000 |
| Number Trades | 6 |
| Day Low | 96.68 |
| Day High | 96.78 |
| Year Low | 94.98 |
| Year High | 98.89 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.00685 |
| Net accrued interest | 0.88099 |
| Modified Duration | 8.31 |
| Reference price | 96.39 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 132,000
| 17:09:51 | 96.68 | +0.00% |
| 15:33:01 | 96.78 | +0.10% |
| 15:31:08 | 96.78 | +0.10% |
Instrument Info
| Isin Code | NL0015002F72 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,999,507,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/10 |
| Denomination | Netherlands Fx 2.5% Jul35 Eur |
| Instrument ID | 3364777 |
| Interest Commencement Date | 25/03/06 |
| First Coupon Date | 25/03/06 |
| Expiry Date | 35/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |