Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2766823772
Figi
BBG01LCXVTX2
Ticker
NEDWBK 5.04 02/18/25 EMTN
Features
Currency
USD
Coupon
5.04
Maturity Date
2025-02-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
320,000,000
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
-/-/-
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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