Bond Data: XS1386139841 | NEDERLANDSE WATERSCHAPSBANK NV 2.375% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.71 |
Price | 98.60 |
Yield to maturity | 4.42 |
Reference | |
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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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