Bond Data: NL0015031501 | THE STATE OF THE NETHERLANDS 0.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.79 |
Price | 96.56 |
Yield to maturity | 1.98 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00TTD1S58 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | NL0015031501 |
Issued amount | 299,478,000,000.00 |
Issuer name | THE STATE OF THE NETHERLANDS |
Issuer type | government |
Maturity date | 2027-01-15 |
Name | THE STATE OF THE NETHERLANDS 0.0% 2027 |
Rank | government / state |
Ticker | NETHER 0 01/15/27 |
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