Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2436690734
Figi
BBG014M0FBB2
Ticker
NEDWBK 1.125 03/15/24 REGS
Features
Currency
USD
Coupon
1.125
Maturity Date
2024-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,425,000,000
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
-/-/-
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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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