| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.01 |
| Price | 101.49 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG002Q5BDT3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0755239471 |
| Issued amount | 750,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2027-03-09 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.25% 2027 |
| Rank | senior unsecured |
| Ticker | NEDWBK 3.25 03/09/27 EMTN |
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