Sustainable Information
| Official Close | 48.37667 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 47.57 |
| Last Volume | 22,000 |
| Total Quantity | 77,000 |
| Number Trades | 3 |
| Day Low | 47.30 |
| Day High | 47.57 |
| Year Low | 46.30 |
| Year High | 51.12 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 26.93 |
| Reference price | 47.21 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 77,000
| 15:14:31 | 47.39 | -1.29% |
| 13:24:19 | 47.30 | -1.48% |
| 09:55:05 | 47.57 | -0.92% |
Instrument Info
| Isin Code | NL0015614579 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,960,724,000 |
| 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 | 20/09/28 |
| Denomination | Netherlands Tf 0% Ge52 Eur |
| Instrument ID | 872739 |
| Interest Commencement Date | 20/09/24 |
| First Coupon Date | 20/09/24 |
| Expiry Date | 52/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |