Bond Data: CA639832AA25 | NEDERLANDSE WATERSCHAPSBANK NV 5.2% 2025

Pricing
Date 2025-03-21
Duration 0.03
Price 100.00
Yield to maturity 4.70
Reference
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_linked
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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