Bond Data: XS1499594916 | NEDERLANDSE WATERSCHAPSBANK NV 0.75% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 15.17 |
| Price | 66.81 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00DX103L2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1499594916 |
| Issued amount | 2,643,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2041-10-04 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.75% 2041 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.75 10/04/41 EMTN |
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