| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.2544 |
| price | 99.16 |
| yield_to_maturity | 0.61063 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.235 |
| currency | CHF |
| figi | BBG0162VMT79 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1174335724 |
| issued_amount | 1.0e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2027-04-14 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 0.235% 2027 |
| rank | senior unsecured |
| ticker | NEDWBK 0.235 04/14/27 EMTN |
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