Bond Data: CH0593893982 | NEDERLANDSE WATERSCHAPSBANK NV 0.002% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 15.86 |
| Price | 84.11 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.002 |
| Currency | CHF |
| FIGI | BBG00Z70L894 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593893982 |
| Issued amount | 100,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2041-03-04 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.002% 2041 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.002 03/04/41 EMTN |
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