| Pricing | |
|---|---|
| Date | 2020-01-31 |
| Duration | |
| Price | 101.84 |
| Yield to maturity | -0.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG0000K9433 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NL0009348242 |
| Issued amount | 241,113,840,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2020-07-15 |
| Name | THE STATE OF THE NETHERLANDS 3.5% 2020 |
| Rank | government / state |
| Ticker | NETHER 3.5 07/15/20 |
| Price |
|---|
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