Bond Data: NL0011819040 | THE STATE OF THE NETHERLANDS 0.5% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.95 |
Price | 98.63 |
Yield to maturity | 1.97 |
Reference | |
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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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