Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2582808221
Figi
BBG01DD2PDH7
Ticker
NEDWBK 2.875 05/24/24 FEB
Features
Currency
USD
Coupon
2.875
Maturity Date
2023-02-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
250,000,000
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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