Bond Data: XS0969846269 | NEDERLANDSE WATERSCHAPSBANK NV 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.53 |
| Price | 101.52 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG0057J4Q43 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0969846269 |
| Issued amount | 600,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government |
| Maturity date | 2031-09-11 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | NEDWBK 3 09/11/31 EMTN |
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