Pricing | |
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Date | 2025-01-30 |
Duration | 7.30 |
Price | 99.12 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG002Q72L02 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0010071189 |
Issued amount | 217,110,600,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2033-01-15 |
Name | THE STATE OF THE NETHERLANDS 2.5% 2033 |
Rank | government / state |
Ticker | NETHER 2.5 01/15/33 |
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