Bond Data: NL0010721999 | THE STATE OF THE NETHERLANDS 2.75% 2047
Pricing | |
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Date | 2025-04-03 |
Duration | 16.39 |
Price | 94.00 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG005X08C15 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0010721999 |
Issued amount | 397,673,553,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2047-01-15 |
Name | THE STATE OF THE NETHERLANDS 2.75% 2047 |
Rank | government / state |
Ticker | NETHER 2.75 01/15/47 |
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