| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.22 |
| Price | 100.36 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.20 |
| Currency | CAD |
| FIGI | BBG00008PD41 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
