| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.96 |
| Price | 96.50 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00FQK7TZ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1551045039 |
| Issued amount | 1,425,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2027-01-18 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.625% 2027 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.625 01/18/27 EMTN |
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