Bond Data: CH0361533117 | NEDERLANDSE WATERSCHAPSBANK NV 0.625% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.90 |
| Price | 96.39 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG00H907FH3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361533117 |
| Issued amount | 110,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2037-08-21 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.625% 2037 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.625 08/21/37 EMTN |
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