Bond Data: NL0009446418 | THE STATE OF THE NETHERLANDS 3.75% 2042
Pricing | |
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Date | 2025-08-01 |
Duration | 12.49 |
Price | 107.04 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.750 |
Currency | EUR |
FIGI | BBG0000HF3S8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0009446418 |
Issued amount | 395,638,110,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | Government |
Maturity date | 2042-01-15 |
Name | THE STATE OF THE NETHERLANDS 3.75% 2042 |
Rank | Government / state |
Ticker | NETHER 3.75 01/15/42 |
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