Bond Data: NL0000102317 | THE STATE OF THE NETHERLANDS 5.5% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.31 |
Price | 108.17 |
Yield to maturity | 2.05 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 5.500 |
Currency | EUR |
FIGI | BBG00005MTT8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0000102317 |
Issued amount | 59,682,000,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | Government |
Maturity date | 2028-01-15 |
Name | THE STATE OF THE NETHERLANDS 5.5% 2028 |
Rank | Government / state |
Ticker | NETHER 5.5 01/15/28 |
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