Pricing | |
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Date | 2025-02-21 |
Duration | 6.39 |
Price | 85.64 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00Z5YWCP3 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL00150006U0 |
Issued amount | 241,036,880,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2031-07-15 |
Name | THE STATE OF THE NETHERLANDS 0.0% 2031 |
Rank | government / state |
Ticker | NETHER 0 07/15/31 |
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