Bond Data: NL0011819040 | THE STATE OF THE NETHERLANDS 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 0.90 |
| Price | 98.66 |
| Yield to maturity | 2.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00C7SNBD0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0011819040 |
| Issued amount | 398,245,071,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | Government |
| Maturity date | 2026-07-15 |
| Name | THE STATE OF THE NETHERLANDS 0.5% 2026 |
| Rank | Government / state |
| Ticker | NETHER 0.5 07/15/26 |
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