Pricing | |
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Date | 2025-01-30 |
Duration | 0.59 |
Price | 99.06 |
Yield to maturity | 2.62 |
Reference | |
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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 |
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