| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.66 |
| Price | 100.61 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG01G3LT4T2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0015001DQ7 |
| Issued amount | 204,004,000,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2030-01-15 |
| Name | THE STATE OF THE NETHERLANDS 2.5% 2030 |
| Rank | government / state |
| Ticker | NETHER 2.5 01/15/30 |
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