Bond Data: XS1626191792 | NEDERLANDSE WATERSCHAPSBANK NV 1.25% 2032
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 6.52 |
| Price | 90.47 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| 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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