| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.17 |
| Price | 110.55 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.25 |
| Currency | CHF |
| FIGI | BBG0000CZG35 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0026233491 |
| Issued amount | 425,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2029-08-07 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.25% 2029 |
| Rank | senior unsecured |
| Ticker | NEDWBK 3.25 08/07/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
