Terrapin

THE STATE OF THE NETHERLANDS 0.0% 2027 (NL0015031501)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 1.00
Price 98.07
Yield to maturity 1.97
Reference
Asset class Bond
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG00TTD1S58
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN NL0015031501
Issued amount 47,286,000,000.00
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
Price
Yield to Maturity (%)
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