Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0176581311
Figi
BBG000087922
Features
Currency
USD
Coupon
0.0
Maturity Date
2023-09-29
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
17,000,000
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
Country
Netherlands
Issuer Type
Government
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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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