OLANDA 2,50% 15/1/2033

98.593

+0.07%

ISIN

NL0010071189

Date

31/12/2025 - 7:31pm

Last trade

Field	Value
Last price	98.593
Last quantity	2,000
Var %	-0.001
Last trade date	30/12/2025
Last trade time	11:06

Instrument Info

Field	Value
Issuer	Regno dei Paesi Bassi
ISIN	NL0010071189
Description	OLANDA 2,50% 15/1/2033
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/03/2012	08/07/2014	11/01/2033	15/01/2033	15/01/2013	4155900000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	02/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1	1		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.594
Min price	98.593
Max price	98.594
Number of trades	2
Quantity	4,499
Turnover	4,435.72406

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NL0010071189	OLANDA 2,50% 15/1/2033	91.778 - 105.594	95.143 - 102.043	98.686	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII	150000	-