Bond Data: NL0011220108 | THE STATE OF THE NETHERLANDS 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.28 |
| Price | 99.44 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG008B73ZK1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0011220108 |
| Issued amount | 378,578,021,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2025-07-15 |
| Name | THE STATE OF THE NETHERLANDS 0.25% 2025 |
| Rank | government / state |
| Ticker | NETHER 0.25 07/15/25 |
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