| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.04892 |
| price | 95.151 |
| yield_to_maturity | 2.64546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00K55RDN5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1785147098 |
| issued_amount | 1.25e9 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2028-03-01 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 1.0% 2028 |
| rank | senior unsecured |
| ticker | NEDWBK 1 03/01/28 EMTN |
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