| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 16.68 |
| Price | 97.72 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| 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 | 287,142,618,000.00 |
| 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 |
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| Yield to Maturity (%) |
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