Bond Data: NL0015002F23 | THE STATE OF THE NETHERLANDS 0.0% 2025
Pricing | |
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Date | 2025-03-31 |
Duration | 0.41 |
Price | 99.11 |
Yield to maturity | 2.20 |
Reference | |
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Asset class | money market |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01SJ3D4W2 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0015002F23 |
Issued amount | 3,370,000,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2025-08-28 |
Name | THE STATE OF THE NETHERLANDS 0.0% 2025 |
Rank | government / state |
Ticker | DTB 0 08/28/25 |
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