Pricing | |
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Date | 2025-01-30 |
Duration | 4.43 |
Price | 91.02 |
Yield to maturity | 2.40 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00N9Q69L3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0013332430 |
Issued amount | 180,794,218,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2029-07-15 |
Name | THE STATE OF THE NETHERLANDS 0.25% 2029 |
Rank | government / state |
Ticker | NETHER 0.25 07/15/29 |
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