Terrapin

Bond Data: NL0015002XE9 | THE STATE OF THE NETHERLANDS 0.0% 2026

Pricing
Date 2025-12-12
Duration 0.46
Price 99.12
Yield to maturity 1.95
Reference
Asset class Money market
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG01YSY1864
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN NL0015002XE9
Issued amount 2,960,000,000.00
Issuer name THE STATE OF THE NETHERLANDS
Issuer type Government
Maturity date 2026-05-28
Name THE STATE OF THE NETHERLANDS 0.0% 2026
Rank Government / state
Ticker DTB 0 05/28/26
Price
Yield to Maturity (%)
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