| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.32979 |
| price | 85.823 |
| yield_to_maturity | 2.61031 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG0159ZG413 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015000RP1 |
| issued_amount | 1.77005595e11 |
| issuer_name | THE STATE OF THE NETHERLANDS |
| issuer_type | government |
| maturity_date | 2032-07-15 |
| name | THE STATE OF THE NETHERLANDS 0.5% 2032 |
| rank | government / state |
| ticker | NETHER 0.5 07/15/32 |
| Price |
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| Yield to Maturity (%) |
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