Terrapin

THE STATE OF THE NETHERLANDS 3.75% 2042 (NL0009446418)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 12.42
Price 105.50
Yield to maturity 3.30
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 56,519,730,000.00
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
Price
Yield to Maturity (%)
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