| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 15.63 |
| Price | 90.71 |
| Yield to maturity | 3.37 |
| 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 |
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