Bond Data: NL0009446418 | THE STATE OF THE NETHERLANDS 3.75% 2042
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 12.41 |
| Price | 105.94 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| 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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