Bond Data: CH0111878457 | NEDERLANDSE WATERSCHAPSBANK NV 2.5% 2030
Pricing | |
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Date | 2025-04-02 |
Duration | 4.72 |
Price | 109.17 |
Yield to maturity | 0.65 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.50 |
Currency | CHF |
FIGI | BBG0000CZDZ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0111878457 |
Issued amount | 100,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | government |
Maturity date | 2030-04-23 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 2.5% 2030 |
Rank | senior unsecured |
Ticker | NEDWBK 2.5 04/23/30 EMTN |
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