Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2174786694
Figi
BBG00TQGN0V2
Ticker
NEDWBK 0.781 10/18/50 EMTN
Features
Currency
EUR
Coupon
0.781
Maturity Date
2050-10-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
30,000,000
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
Aaa/-/-
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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