| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.96 |
| Price | 97.85 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG014D5CT98 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0015000QL2 |
| Issued amount | 207,312,000,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2026-01-15 |
| Name | THE STATE OF THE NETHERLANDS 0.0% 2026 |
| Rank | government / state |
| Ticker | NETHER 0 01/15/26 |
| Price |
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| Yield to Maturity (%) |
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