Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2248077328
Figi
Ticker
Features
Currency
EUR
Coupon
0.436
Maturity Date
2025-10-22
Interest Type
Maturity Type
Callable
Puttable
Min Increment
100,000
Issued Amount
100,000,000
Rank
Registration Type
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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