Bond Data: XS1386139841 | NEDERLANDSE WATERSCHAPSBANK NV 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.73 |
| Price | 98.71 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00CGXTPF0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1386139841 |
| Issued amount | 983,310,000.00 |
| 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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