Sustainable Information
| Official Close | 97.93941 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.95 |
| Last Volume | 6,000 |
| Total Quantity | 35,300 |
| Number Trades | 4 |
| Day Low | 97.90 |
| Day High | 97.95 |
| Year Low | 95.24 |
| Year High | 98.24 |
| Gross yield to maturity | 1.93 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.08 |
| Reference price | 97.92 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 35,300
| 12:58:18 | 97.90 | -0.02% |
| 11:59:00 | 97.92 | +0.00% |
| 10:36:12 | 97.92 | +0.00% |
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 |