Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1909108067
Figi
BBG00MH6WNX7
Features
Currency
GBP
Coupon
1.618
Maturity Date
2024-11-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
15,000,000
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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