| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.74 |
| Price | 82.87 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00KNR1C75 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1814679756 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2038-04-27 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 1.5% 2038 |
| Rank | senior unsecured |
| Ticker | NEDWBK 1.5 04/27/38 |
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