Terrapin

THE STATE OF THE NETHERLANDS 2.5% 2031 (NL0015073TQ2)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 4.76
Price 99.90
Yield to maturity 2.52
Reference
Asset class Bond
Country Netherlands
Coupon 2.500
Currency EUR
FIGI BBG01ZG40FV7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN NL0015073TQ2
Issued amount 10,558,000,000.00
Issuer name THE STATE OF THE NETHERLANDS
Issuer type Government
Maturity date 2031-01-15
Name THE STATE OF THE NETHERLANDS 2.5% 2031
Rank Government / state
Ticker NETHER 2.5 01/15/31
Price
Yield to Maturity (%)
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