Bond Data: NL0012818504 | THE STATE OF THE NETHERLANDS 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.18 |
| Price | 96.37 |
| Yield to maturity | 1.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00K9FH9C1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0012818504 |
| Issued amount | 405,951,000,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2028-07-15 |
| Name | THE STATE OF THE NETHERLANDS 0.75% 2028 |
| Rank | government / state |
| Ticker | NETHER 0.75 07/15/28 |
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