Niederlande 35

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.23

Yield spread Bundesanleihe

0.1297

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

15/07/2035

Interest Rate

2.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD94.444 G / 3.230 Units
PRICE DETERMINATION TIME07/21/2026 / 09:46:41 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1297
FIXINGPRICE-
DAILY HIGH / LOW94.59194.337
PREV. DAY'S PRICE94.574 (07/20)
CHANGE DAY BEFORE
-0.13
-0.14 %
52 WEEK HIGH / LOW98.28 (02/27)94.159 (05/19)
More Price Information

Master Data

WKN
A4D77X
ISIN
NL0015002F72
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
06/03/2025
NEXT INTEREST PAYMENT
15/07/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.075 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
11.21 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
15/07/2035
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
Yes

Tradability Information

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