| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 101.41 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG0039BTKT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0190125036 |
| Issued amount | 175,000,000.00 |
| 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 |
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