Sustainable Information
| Official Close | 98.94043 |
| Official Close Date | 26/08/03 |
| Interest Rate | |
| Opening | 98.947 |
| Last Volume | 20,214 |
| Total Quantity | 590,214 |
| Number Trades | 9 |
| Day Low | 98.93 |
| Day High | 98.951 |
| Year Low | 97.97 |
| Year High | 99.039 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.44 |
| Reference price | 98.937 |
| Reference price date | 04/08/2026 |
Number Trades: 9
Total Quantity: 590,214
| 17:28:55 | 98.934 | +0.00% |
| 13:18:30 | 98.948 | +0.01% |
| 11:40:14 | 98.95 | +0.02% |
Instrument Info
| Isin Code | NL0015031501 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,762,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/06/01 |
| Denomination | Netherlands Tf 0% Ge27 Eur |
| Instrument ID | 865796 |
| Interest Commencement Date | 20/05/28 |
| First Coupon Date | 20/05/28 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |