Sustainable Information
| Official Close | 97.58 |
| Official Close Date | 26/05/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.73 |
| Year High | 97.58 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.55377 |
| Modified Duration | 8.64 |
| Reference price | 97 |
| Reference price date | 26/05/2026 |
Instrument Info
| Isin Code | NL0015073VV8 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,993,232,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/03/20 |
| Denomination | Netherlands Fx 2.75% Jul36 Eur |
| Instrument ID | 50058525 |
| Interest Commencement Date | 26/03/05 |
| First Coupon Date | 26/03/05 |
| Expiry Date | 36/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.75% of the nominal value of the bond. |