Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0890296436
Figi
BBG0043XRDB5
Features
Currency
JPY
Coupon
Maturity Date
2043-03-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
500,000,000
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
Country
Netherlands
Issuer Type
Government
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.