Niederlande 30
- BID
98.732
- ASK
98.748
- 500,000 Nom.500,000 Nom.
- 07/21, 19:03:33 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.89
Yield spread Bundesanleihe
0.0935
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
15/01/2030
Interest Rate
2.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.732 G / 2.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:03:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0935 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.816 | 98.692 |
| PREV. DAY'S PRICE | 98.784 | (07/20) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 101.33 (07/22) | 98.683 (03/27) |
Master Data
| WKN | A3LF7S |
| ISIN | NL0015001DQ7 |
| 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 | 06/04/2023 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.295 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 15.13 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 15/01/2030 |
| 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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