| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.43936 |
| price | 98.078 |
| yield_to_maturity | 2.73331 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01LBGS6X4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015001XZ6 |
| issued_amount | 1.47045e11 |
| issuer_name | THE STATE OF THE NETHERLANDS |
| issuer_type | government |
| maturity_date | 2034-07-15 |
| name | THE STATE OF THE NETHERLANDS 2.5% 2034 |
| rank | government / state |
| ticker | NETHER 2.5 07/15/34 |
| Price |
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