Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CH0589031134
Figi
BBG00ZCVT7M9
Ticker
NEDWBK 0.625 08/21/37 MAR
Features
Currency
CHF
Coupon
0.625
Maturity Date
2037-08-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
65,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
LEI
JLP5FSPH9WPSHY3NIM24
Country
Netherlands
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AAA/-
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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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