Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0156232257
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2032-11-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
600,000,000
Rank
Secured
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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