Bond Data: CA639832AA25 | NEDERLANDSE WATERSCHAPSBANK NV 5.2% 2025
Pricing | |
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Date | 2025-03-21 |
Duration | 0.03 |
Price | 100.00 |
Yield to maturity | 4.70 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 5.200 |
Currency | CAD |
FIGI | BBG00008PD41 |
Interest type | Fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CA639832AA25 |
Issued amount | 200,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2025-03-31 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 5.2% 2025 |
Rank | Senior unsecured |
Ticker | NEDWBK 5.2 03/31/25 EMTN |
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