Bond Data: XS1420379551 | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2036
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 9.97 |
| Price | 82.80 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| 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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