| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.25 |
| Price | 100.14 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | NZD |
| FIGI | BBG015BTB9Q1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZNWBDT001C9 |
| Issued amount | 250,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2027-03-01 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.125% 2027 |
| Rank | Senior unsecured |
| Ticker | NEDWBK 3.125 03/01/27 MTN |
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