Sustainable Information
Official Close | 93.15733 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 92.90 |
Last Volume | 20,000 |
Total Quantity | 522,000 |
Number Trades | 4 |
Day Low | 92.90 |
Day High | 92.96 |
Year Low | 92.47 |
Year High | 93.99 |
Gross yield to maturity | 2.89 |
Net yield to maturity | 2.89 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.58 |
Reference price | 92.71 |
Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 522,000
16:21:20 | 92.91 | +0.08% |
14:34:04 | 92.96 | +0.13% |
12:06:38 | 92.90 | +0.07% |
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 | 1,000 |
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 |