| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.4604 |
| price | 82.505 |
| yield_to_maturity | 3.10264 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00CXC6L07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1420379551 |
| issued_amount | 1.895e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
