| Pricing | |
|---|---|
| Date | 2025-08-29 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG009WLW3J6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1284550941 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| 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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