| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.98494 |
| price | 95.682 |
| yield_to_maturity | 2.24865 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00TTD1S58 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NL0015031501 |
| issued_amount | 2.04906e11 |
| 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 |
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| Yield to Maturity (%) |
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