| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 21.47097 |
| price | 82.735 |
| yield_to_maturity | 2.88739 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG0196PSDP1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL00150012X2 |
| issued_amount | 1.81400167e11 |
| issuer_name | THE STATE OF THE NETHERLANDS |
| issuer_type | government |
| maturity_date | 2054-01-15 |
| name | THE STATE OF THE NETHERLANDS 2.0% 2054 |
| rank | government / state |
| ticker | NETHER 2 01/15/54 |
| Price |
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| Yield to Maturity (%) |
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