Niederlande EO-Anl. 2018(28)
- BID
96.099
- ASK
96.149
- 500,000 Nom.500,000 Nom.
- 07/22, 09:01:31 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.79
Yield spread Bundesanleihe
0.0432
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
15/07/2028
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.099 G / 2.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:53:00 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0432 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.126 | 96.099 |
| PREV. DAY'S PRICE | 96.105 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 97.062 (03/02) | 95.552 (03/23) |
Master Data
| WKN | A19XZC |
| ISIN | NL0012818504 |
| SYMBOL | - |
| 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 | 0.75 % |
| INTEREST RUN FROM | 15/03/2018 |
| NEXT INTEREST PAYMENT | 15/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.023 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.13 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 15/07/2028 |
| 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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