| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.57017 |
| price | 104.667 |
| yield_to_maturity | 2.92637 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01JR46583 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015001RG8 |
| issued_amount | 1.11528389e11 |
| issuer_name | THE STATE OF THE NETHERLANDS |
| issuer_type | government |
| maturity_date | 2044-01-15 |
| name | THE STATE OF THE NETHERLANDS 3.25% 2044 |
| rank | government / state |
| ticker | NETHER 3.25 01/15/44 |
| Price |
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| Yield to Maturity (%) |
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