Sustainable Information
| Official Close | 96.6449 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.62 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 96.62 |
| Day High | 96.62 |
| Year Low | 96.59 |
| Year High | 100.65 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.71233 |
| Net accrued interest | 1.49829 |
| Modified Duration | 3.94 |
| Reference price | 96.49 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | NL0015073TQ2 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,683,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/28 |
| Denomination | Netherlands Fx 2.5% Jan31 Eur |
| Instrument ID | 3857296 |
| Interest Commencement Date | 26/01/15 |
| First Coupon Date | 26/01/15 |
| Expiry Date | 31/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.50 |
| 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. |