Sustainable Information
| Official Close | 98.33501 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.341 |
| Last Volume | 4,000 |
| Total Quantity | 244,999 |
| Number Trades | 6 |
| Day Low | 98.30 |
| Day High | 98.341 |
| Year Low | 97.97 |
| Year High | 98.497 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.86 |
| Reference price | 98.324 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 244,999
| 17:15:33 | 98.30 | +0.00% |
| 15:49:13 | 98.329 | +0.03% |
| 15:37:00 | 98.33 | +0.03% |
Instrument Info
| Isin Code | NL0015031501 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,990,000,000 |
| 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 |