| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.48 |
| Price | 98.11 |
| Yield to maturity | 2.05 |
| 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 | 53,117,778,000.00 |
| 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