OLANDA 2,75% 15/01/2047

87.370

+0.13%

ISIN

NL0010721999

Date

04/08/2026 - 12:24am

Last trade

Field	Value
Last price	87.37
Last quantity	5,000
Var %
Last trade date	03/08/2026
Last trade time	10:11

Instrument Info

Field	Value
Issuer	Regno dei Paesi Bassi
ISIN	NL0010721999
Description	OLANDA 2,75% 15/01/2047
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/02/2014	14/10/2025	10/01/2047	15/01/2047	15/01/2015	3725187000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/08/2026	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	87.37
Min price	87.37
Max price	87.37
Number of trades	1
Quantity	5,000
Turnover	4,368.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NL0010721999	OLANDA 2,75% 15/01/2047	78.9 - 94.5	83.44 - 91.3	86.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-