| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.48186 |
| price | 98.927 |
| yield_to_maturity | 2.51885 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG008B73ZK1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0011220108 |
| issued_amount | 2.59027067e11 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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