Pricing
Price
94.24
Yield To Maturity
4.68
Duration
2.61
Last Trade Date
2023-07-27
Identifiers
ISIN
XS1386139841
Figi
BBG00CGXTPF0
Ticker
NEDWBK 2.375 03/24/26 REGS
Features
Currency
USD
Coupon
2.375
Maturity Date
2026-03-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,250,000,000
Rank
Government / State
Registration Type
Registered
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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