Pricing
Price
93.79
Yield To Maturity
4.73
Duration
2.17
Last Trade Date
2022-11-07
Identifiers
ISIN
XS2101563646
Figi
BBG00R9Z7DD3
Ticker
NEDWBK 1.75 01/15/25 REGS
Features
Currency
USD
Coupon
1.75
Maturity Date
2025-01-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
2,000,000,000
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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