| Pricing | |
|---|---|
| Date | 2019-01-07 |
| Duration | |
| Price | 100.03 |
| Yield to maturity | -0.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG004P5JQ31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NL0010514246 |
| Issued amount | 245,139,584,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2019-01-15 |
| Name | THE STATE OF THE NETHERLANDS 1.25% 2019 |
| Rank | government / state |
| Ticker | NETHER 1.25 01/15/19 |
| Price |
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