Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2461966991
Figi
BBG0165VYD41
Ticker
NEDWBK 1.551 11/24/61 EMTN
Features
Currency
EUR
Coupon
1.551
Maturity Date
2061-11-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
25,000,000
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/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 530 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.