Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2798872474
Figi
BBG01M68W3V0
Ticker
NEDWBK 3.622 04/05/45 EMTN
Features
Currency
EUR
Coupon
3.622
Maturity Date
2045-04-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
45,000,000
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
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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