| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 19.01 |
| Price | 99.62 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01XFXPQY5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL0015002P70 |
| Issued amount | 20,067,126,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | Government |
| Maturity date | 2056-01-15 |
| Name | THE STATE OF THE NETHERLANDS 3.5% 2056 |
| Rank | Government / state |
| Ticker | NETHER 3.5 01/15/56 |
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