OLANDA 2,75% 15/01/2047
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ISIN
NL0010721999
Date
23/01/2026 - 3:05pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Regno dei Paesi Bassi | |
| NL0010721999 | |
| OLANDA 2,75% 15/01/2047 | |
| Government Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 2.75 |
| 21/02/2014 | 14/10/2025 | 10/01/2047 | 15/01/2047 | 15/01/2015 | 3725187000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/01/2026 | Secco | ACT/ACT |
Further details
| 1 | 1 | - | - |
Book
| 1 | 150,000 | 89.02 | 89.2 | 150,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 81.16 - 97.2 | 85.17 - 93.19 | 89.18 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |