Pricing
Price
89.49
Yield To Maturity
5.22
Duration
2.24
Last Trade Date
2023-09-19
Identifiers
ISIN
XS2204965540
Figi
BBG00VYHJ0V1
Ticker
NEDWBK 0.25 12/15/25 EMTN
Features
Currency
GBP
Coupon
0.25
Maturity Date
2025-12-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
1,455,000,000
Rank
Government / State
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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