Bond Data: XS1284550941

NEDERLANDSE WATERSCHAPSBANK NV 1.0% 2025

Pricing
Date 2025-01-30
Duration 0.59
Price 99.06
Yield to maturity 2.62
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
Currency EUR
FIGI BBG009WLW3J6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1284550941
Issued amount 1,000,000,000.00
Issuer name NEDERLANDSE WATERSCHAPSBANK NV
Issuer type government
Maturity date 2025-09-03
Name NEDERLANDSE WATERSCHAPSBANK NV 1.0% 2025
Rank senior unsecured
Ticker NEDWBK 1 09/03/25 EMTN
Price
Yield to Maturity (%)
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