| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 0.48 |
| Price | 98.93 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG021YPHZZ8 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NL00150742K1 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | THE STATE OF THE NETHERLANDS |
| Issuer type | Government |
| Maturity date | 2026-10-29 |
| Name | THE STATE OF THE NETHERLANDS 0.0% 2026 |
| Rank | Government / state |
| Ticker | DTB 0 10/29/26 |
| Price |
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