Bond Data: XS1626191792 | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2032
Pricing | |
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Date | 2025-08-01 |
Duration | 6.58 |
Price | 90.35 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 1.250 |
Currency | EUR |
FIGI | BBG00GTVSHN1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1626191792 |
Issued amount | 500,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2032-06-07 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2032 |
Rank | Senior unsecured |
Ticker | NEDWBK 1.25 06/07/32 EMTN |
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