Bond Data: CH0593893982 | NEDERLANDSE WATERSCHAPSBANK NV 0.002% 2041
Pricing | |
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Date | 2025-04-02 |
Duration | 15.92 |
Price | 84.31 |
Yield to maturity | 1.08 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.00 |
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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