Bond Data: NL0012171458 | THE STATE OF THE NETHERLANDS 0.75% 2027
Pricing | |
---|---|
Date | 2025-08-01 |
Duration | 1.94 |
Price | 97.66 |
Yield to maturity | 1.98 |
Reference | |
---|---|
Asset class | Bond |
Country | Netherlands |
Coupon | 0.750 |
Currency | EUR |
FIGI | BBG00FS07BQ5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0012171458 |
Issued amount | 371,824,446,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | Government |
Maturity date | 2027-07-15 |
Name | THE STATE OF THE NETHERLANDS 0.75% 2027 |
Rank | Government / state |
Ticker | NETHER 0.75 07/15/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API