| Pricing | |
|---|---|
| Date | 2024-08-06 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 21.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG0036DGK88 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0190361029 |
| Issued amount | 100,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2024-08-09 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2024 |
| Rank | senior unsecured |
| Ticker | NEDWBK 1.25 08/09/24 EMTN |
| Price |
|---|
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