Terrapin

THE STATE OF THE NETHERLANDS 3.25% 2044 (NL0015001RG8)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 13.87
Price 98.53
Yield to maturity 3.36
Reference
Asset class Bond
Country Netherlands
Coupon 3.250
Currency EUR
FIGI BBG01JR46583
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NL0015001RG8
Issued amount 33,923,859,000.00
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
Yield to Maturity (%)
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