Niederlande 27

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.51

Yield spread Bundesanleihe

-0.1786

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

15/01/2027

Interest Rate

0.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.817 G / 2.510 Units
PRICE DETERMINATION TIME07/21/2026 / 04:02:30 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-0.1786
FIXINGPRICE-
DAILY HIGH / LOW98.82198.817
PREV. DAY'S PRICE98.812 (07/20)
CHANGE DAY BEFORE
+0.00
0.01 %
52 WEEK HIGH / LOW98.816 (07/17)97.14 (07/24)
More Price Information

Master Data

WKN
A28X1Q
ISIN
NL0015031501
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Niederlande, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.00 %
INTEREST RUN FROM
28/05/2020
NEXT INTEREST PAYMENT
15/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
14.77 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
15/01/2027
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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