Niederlande EO-Anl. 2015(25)

WKN A1ZY9A ISIN NL0011220108

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.04 / -0.05 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    96.661

  • Today's low (Price)

    96.619

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 96.62 G / 3.30 0 nom.
Price determination time 05/17/2024 / 05:27:19 PM
Daily volume (nominal) 2726
Yield spread 0.1606
Fixingprice -
Daily high / low 96.661 96.619
Prev. day's price 96.664 (16.05.)
Change day before -0.04 -0.05 %
52 week high / low 96.717 (16/05) 94.084 (06/07)

Master Data

WKN
A1ZY9A
ISIN
NL0011220108
Symbol
NLA2
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Eurozone ex Germany
Issuer
Niederlande, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.250 %
Interest run from
26.03.2015
Next interest payment
15.07.2024
Interest accrued on nominal amount
0.213 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
19.93 Bil.
Minimum amount tradeable unit
1.00
Smallest tradeable unit
1.00
Maturity
15.07.2025
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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