Niederlande 54

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.67

Yield spread Bundesanleihe

0.0105

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

15/01/2054

Interest Rate

2.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD71.146 G / 3.670 Units
PRICE DETERMINATION TIME07/23/2026 / 08:52:03 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.0105
FIXINGPRICE-
DAILY HIGH / LOW71.33871.146
PREV. DAY'S PRICE71.308 (07/22)
CHANGE DAY BEFORE
-0.16
-0.23 %
52 WEEK HIGH / LOW76.926 (07/22)70.733 (05/19)
More Price Information

Master Data

WKN
A3K9Z5
ISIN
NL00150012X2
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
2.00 %
INTEREST RUN FROM
29/09/2022
NEXT INTEREST PAYMENT
15/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.058 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
15.88 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
15/01/2054
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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