Niederlande 33

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.10

Yield spread Bundesanleihe

0.1362

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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.323 G / 3.100 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:50 PM
DAILY VOLUME (NOMINAL)1,900
YIELD SPREAD0.1362
FIXINGPRICE-
DAILY HIGH / LOW96.45896.247
PREV. DAY'S PRICE96.415 (07/20)
CHANGE DAY BEFORE
-0.09
-0.10 %
52 WEEK HIGH / LOW99.898 (10/17)96.059 (03/27)
More Price Information

Master Data

WKN
A3LD37
ISIN
NL0015001AM2
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
2.50 %
INTEREST RUN FROM
09/02/2023
NEXT INTEREST PAYMENT
15/07/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.055 %
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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