Sustainable Information
| Official Close | 104.26 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 104.00 |
| Last Volume | 6,000 |
| Total Quantity | 36,000 |
| Number Trades | 4 |
| Day Low | 104.00 |
| Day High | 104.17 |
| Year Low | 104.26 |
| Year High | 113.93 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 3.57534 |
| Net accrued interest | 3.12842 |
| Modified Duration | 11.63 |
| Reference price | 104.09 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 36,000
| 16:56:16 | 104.14 | +0.03% |
| 14:07:01 | 104.17 | +0.06% |
| 14:07:01 | 104.17 | +0.06% |
Instrument Info
| Isin Code | NL0009446418 |
| Issuer | KINGDOM OF THE NETHERLANDS |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,331,910,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/14 |
| Denomination | Netherlands Tf 3,75% Ge42 Eur |
| Instrument ID | 782401 |
| Interest Commencement Date | 10/05/21 |
| First Coupon Date | 10/05/21 |
| Expiry Date | 42/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |