Bond Data: CH0111878457 | NEDERLANDSE WATERSCHAPSBANK NV 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.50 |
| Price | 108.77 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.500 |
| 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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