Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1808876012
Figi
BBG00KK9S5B9
Ticker
NEDWBK 0.75 10/04/41 APRI
Features
Currency
EUR
Coupon
0.75
Maturity Date
2041-10-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
25,000,000
Rank
Senior Unsecured
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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