Pricing
Price
106.79
Yield To Maturity
4.41
Duration
6.94
Last Trade Date
2024-02-27
Identifiers
ISIN
XS0130092793
Figi
BBG00001MQD0
Ticker
NEDWBK 5.375 06/07/32 EMTN
Features
Currency
GBP
Coupon
5.375
Maturity Date
2032-06-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
375,000,000
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
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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