Pricing | |
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Date | 2025-01-30 |
Duration | 7.62 |
Price | 98.83 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01DC7C8X4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0015001AM2 |
Issued amount | 170,239,902,000.00 |
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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