| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.63769 |
| price | 102.27 |
| yield_to_maturity | 0.52033 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG0039BTKT2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0190125036 |
| issued_amount | 1.75e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2027-09-13 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 1.375% 2027 |
| rank | senior unsecured |
| ticker | NEDWBK 1.375 09/13/27 EMTN |
| Price |
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