| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.74785 |
| price | 100.205 |
| yield_to_maturity | 2.456 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01G3LT4T2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015001DQ7 |
| issued_amount | 1.59068e11 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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