| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.09 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Netherlands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01M5J0T63 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NL00150021D5 |
| Issued amount | 87,200,000,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | government |
| Maturity date | 2024-09-27 |
| Name | THE STATE OF THE NETHERLANDS 0.0% 2024 |
| Rank | government / state |
| Ticker | DTB 0 09/27/24 |
| Price |
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| Yield to Maturity (%) |
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