Bond Data: NL0010721999 | THE STATE OF THE NETHERLANDS 2.75% 2047
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 16.14 |
| Price | 93.98 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG005X08C15 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0010721999 |
| Issued amount | 442,683,927,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API