Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US63983TED37
Figi
BBG00Y9ZL5W8
Ticker
NEDWBK 0.5 12/02/25 144A
Features
Currency
USD
Coupon
0.5
Maturity Date
2025-12-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
LEI
JLP5FSPH9WPSHY3NIM24
Country
Netherlands
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
Aaa/-/-
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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