Bond Data: XS1499594916 | NEDERLANDSE WATERSCHAPSBANK NV 0.75% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 15.22 |
Price | 65.76 |
Yield to maturity | 3.52 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.75 |
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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