Master data
0,75% Niederlande, Königreich der (2028)
Code number
A19XZC
ISIN
NL0012818504
Issuer
Niederlande, Königreich der
Security type
International Public Sector Bonds
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
15/07/2028
Price data
Last
%96.27
Change
%+0.02
Change in %
%+0.021
Date
29/04/2025
Time
16:17:05
Spread
%0.010
Bid
%96.28
Bid Size
50,000
Ask
%96.29
Ask Size
50,000
Open
%96.26
Previous day
%96.25
High
%96.31
Low
%96.26
52 weeks high
%96.37
52 weeks low
%91.79
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 29/04/2025 | 16:17:05 | 96.27 | 0 |
| 29/04/2025 | 15:17:02 | 96.29 | 0 |
| 29/04/2025 | 14:17:02 | 96.27 | 0 |
| 29/04/2025 | 13:17:02 | 96.26 | 0 |
| 29/04/2025 | 12:17:03 | 96.28 | 0 |
| 29/04/2025 | 11:17:04 | 96.31 | 0 |
| 29/04/2025 | 10:17:02 | 96.29 | 0 |
| 29/04/2025 | 09:25:21 | 96.27 | 0 |
| 29/04/2025 | 09:03:06 | 96.26 | 0 |