| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.03 |
| Price | 103.80 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 5.38 |
| Currency | GBP |
| FIGI | BBG00001MQD0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0130092793 |
| Issued amount | 375,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
