Pricing
Price
98.39
Yield To Maturity
4.4
Duration
4.18
Last Trade Date
2023-12-13
Identifiers
ISIN
XS2630112287
Figi
BBG01GS4D6B4
Ticker
NEDWBK 4 06/01/28 REGS
Features
Currency
USD
Coupon
4.0
Maturity Date
2028-06-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
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/-
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.