Bond Data: NL0015001RG8 | THE STATE OF THE NETHERLANDS 3.25% 2044
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 13.84 |
| Price | 98.98 |
| Yield to maturity | 3.32 |
| 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 | 185,552,013,000.00 |
| 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 |
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