Bond Rijksoverheid 0% ( NL0011613559 ) in EUR
Issuer | Rijksoverheid |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 15/01/2025 - Bond has expired |
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Minimal amount | / |
Total amount | / |
Detailed description |
The Kingdom of the Netherlands' central government is responsible for matters of foreign affairs, defense, and the Kingdom's overall constitutional framework, while the constituent countries (Netherlands, Curaçao, Aruba, and Sint Maarten) manage their internal affairs autonomously. This financial instrument, identified as Bond NL0011613559, issued by the Kingdom of the Netherlands, a highly-rated sovereign entity representing the central government of the Netherlands, has successfully reached its maturity date of January 15, 2025, and has been fully repaid. Denominated in EUR, this zero-coupon bond, which carried a 0% interest rate and was observed trading at 100% of its par value on the market, concluded its lifecycle with its principal repayment, aligning with its single payment frequency structure inherent to its zero-coupon nature. |