Pricing | |
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Date | 2025-01-30 |
Duration | 13.07 |
Price | 111.17 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG0000HF3S8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0009446418 |
Issued amount | 263,758,740,000.00 |
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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