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 |
| 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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