Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0171957433
Figi
BBG00007X6V9
Ticker
NEDWBK 0 07/18/33 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2033-07-18
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
20,000,000
Rank
Government / State
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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