| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 6.99 |
| Price | 98.80 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01DC7C8X4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0015001AM2 |
| Issued amount | 255,359,853,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | Government |
| Maturity date | 2033-07-15 |
| Name | THE STATE OF THE NETHERLANDS 2.5% 2033 |
| Rank | Government / state |
| Ticker | NETHER 2.5 07/15/33 |
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