Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0361533117
Figi
BBG00H907FH3
Features
Currency
CHF
Coupon
0.625
Maturity Date
2037-08-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
175,000,000
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
Country
Netherlands
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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