Niederlande 27
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.44
Yield spread Bundesanleihe
-0.1539
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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.564 G / 2.44 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:16 PM | |
| DAILY VOLUME (NOMINAL) | 150,000 | |
| YIELD SPREAD | -0.1539 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.577 | 98.564 |
| PREV. DAY'S PRICE | 98.576 | (06/04) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 98.581 (05/29) | 97.018 (06/16) |
Master Data
| WKN | A28X1Q |
| ISIN | NL0015031501 |
| 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 | 0.00 % |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.