Pricing | |
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Date | 2022-02-08 |
Duration | |
Price | 101.24 |
Yield to maturity | -0.59 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG002GH3TS3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | NL0010060257 |
Issued amount | 244,034,352,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2022-07-15 |
Name | THE STATE OF THE NETHERLANDS 2.25% 2022 |
Rank | government / state |
Ticker | NETHER 2.25 07/15/22 |
Price |
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