Terrapin

THE STATE OF THE NETHERLANDS 0.0% 2031 (NL00150006U0)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 5.49
Price 86.99
Yield to maturity 2.57
Reference
Asset class Bond
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG00Z5YWCP3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN NL00150006U0
Issued amount 52,592,415,000.00
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
Price
Yield to Maturity (%)
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