Pricing
Price
99.71
Yield To Maturity
5.19
Duration
0.95
Last Trade Date
2024-03-13
Identifiers
ISIN
XS2591009688
Figi
BBG01F89YMF5
Ticker
NEDWBK 4.875 02/24/25 REGS
Features
Currency
USD
Coupon
4.875
Maturity Date
2025-02-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,700,000,000
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
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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