Niederlande EO-Anl. 2019(40)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.49

Yield spread Bundesanleihe

0.1061

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

15/01/2040

Interest Rate

0.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD68.269 G / 3.490 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:33 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1061
FIXINGPRICE-
DAILY HIGH / LOW68.35668.124
PREV. DAY'S PRICE68.352 (07/20)
CHANGE DAY BEFORE
-0.08
-0.12 %
52 WEEK HIGH / LOW71.301 (03/02)67.675 (05/19)
More Price Information

Master Data

WKN
A2R2S4
ISIN
NL0013552060
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
0.50 %
INTEREST RUN FROM
23/05/2019
NEXT INTEREST PAYMENT
15/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.259 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
15.69 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
15/01/2040
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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