| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.154 |
| price | 97.38 |
| yield_to_maturity | 4.76436 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00CGXTPF0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1386139841 |
| issued_amount | 9.8331e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2026-03-24 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 2.375% 2026 |
| rank | government / state |
| ticker | NEDWBK 2.375 03/24/26 REGS |
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