| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.29317 |
| price | 111.735 |
| yield_to_maturity | 0.64193 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.25 |
| currency | CHF |
| figi | BBG0000CZG35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0026233491 |
| issued_amount | 4.25e8 |
| 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 |
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