Niederlande 33
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.87
Yield spread Bundesanleihe
0.1204
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
15/07/2033
Interest Rate
2.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.682 G / 2.87 | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:46:41 PM | |
| DAILY VOLUME (NOMINAL) | 1,730 | |
| YIELD SPREAD | 0.1204 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.826 | 97.673 |
| PREV. DAY'S PRICE | 97.752 | (06/16) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 99.898 (10/17) | 96.059 (03/27) |
Master Data
| WKN | A3LD37 |
| ISIN | NL0015001AM2 |
| 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 | 2.50 % |
| INTEREST RUN FROM | 09/02/2023 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.342 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 12.16 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 15/07/2033 |
| 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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