Bond Data: NL0013552060 | THE STATE OF THE NETHERLANDS 0.5% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 14.14 |
Price | 69.66 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00NTYCFZ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0013552060 |
Issued amount | 298,117,030,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2040-01-15 |
Name | THE STATE OF THE NETHERLANDS 0.5% 2040 |
Rank | government / state |
Ticker | NETHER 0.5 01/15/40 |
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