| Pricing | |
|---|---|
| Date | 2024-06-04 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 11.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00GNYSPX2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1626191107 |
| Issued amount | 2,125,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2024-06-07 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.25 06/07/24 EMTN |
| Price |
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