| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | |
| Price | 99.68 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.800 |
| Currency | AUD |
| FIGI | BBG01ZRJHZR5 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | AU3CB0330843 |
| Issued amount | 600,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2031-08-05 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 4.8% 2031 |
| Rank | Senior |
| Ticker | NEDWBK 4.8 08/05/31 MTN |
| Price |
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| Yield to Maturity (%) |
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