| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.11193 |
| price | 103.25 |
| yield_to_maturity | 4.83796 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.375 |
| currency | GBP |
| figi | BBG00001MQD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0130092793 |
| issued_amount | 3.75e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2032-06-07 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 5.375% 2032 |
| rank | senior unsecured |
| ticker | NEDWBK 5.375 06/07/32 EMTN |
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