Bond Data: XS1420379551 | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2036
Pricing | |
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Date | 2025-08-01 |
Duration | 10.08 |
Price | 82.43 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 1.250 |
Currency | EUR |
FIGI | BBG00CXC6L07 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1420379551 |
Issued amount | 1,895,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2036-05-27 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2036 |
Rank | Senior unsecured |
Ticker | NEDWBK 1.25 05/27/36 EMTN |
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