Niederlande EO-Anl. 1998(28)
- BID
103.837
- ASK
103.847
- 500,000 Nom.500,000 Nom.
- 07/24, 12:45:46 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.79
Yield spread Bundesanleihe
-0.0104
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
15/01/2028
Interest Rate
5.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.847 G / 2.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 12:02:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.0104 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.847 | 103.793 |
| PREV. DAY'S PRICE | 103.796 | (07/23) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 108.623 (07/23) | 103.87 (07/22) |
Master Data
| WKN | 230570 |
| ISIN | NL0000102317 |
| SYMBOL | NLAL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Niederlande, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.50 % |
| INTEREST RUN FROM | 15/01/1998 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.923 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.03 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 15/01/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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