Bond Data: XS0969846269 | NEDERLANDSE WATERSCHAPSBANK NV 3.0% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.86 |
Price | 101.36 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.00 |
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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