Pricing
Price
98.38
Yield To Maturity
5.71
Duration
0.59
Last Trade Date
2023-10-25
Identifiers
ISIN
XS2485170695
Figi
BBG017KZTVN8
Ticker
NEDWBK 2.875 05/24/24 EMTN
Features
Currency
USD
Coupon
2.875
Maturity Date
2024-05-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,020,000,000
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
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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