| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.96 |
| Price | 95.66 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00K55RDN5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1785147098 |
| Issued amount | 1,250,000,000.00 |
| 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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