Pricing
Price
66.41
Yield To Maturity
3.55
Duration
11.91
Last Trade Date
2023-10-24
Identifiers
ISIN
XS2226241854
Figi
BBG00WYWCZN5
Ticker
NEDWBK 0.125 09/03/35
Features
Currency
EUR
Coupon
0.125
Maturity Date
2035-09-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
1,075,000,000
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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