Bond Data: CH1174335724 | NEDERLANDSE WATERSCHAPSBANK NV 0.235% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.02 |
| Price | 99.36 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.24 |
| Currency | CHF |
| FIGI | BBG0162VMT79 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1174335724 |
| Issued amount | 100,000,000.00 |
| 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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