Bond Data: NL0012171458 | THE STATE OF THE NETHERLANDS 0.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.26 |
Price | 97.39 |
Yield to maturity | 1.93 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00FS07BQ5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0012171458 |
Issued amount | 336,412,594,000.00 |
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 |
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