| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 11.94 |
| Price | 78.04 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00MGY6BT7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1907155235 |
| Issued amount | 600,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2039-06-15 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 1.5% 2039 |
| Rank | Senior unsecured |
| Ticker | NEDWBK 1.5 06/15/39 |
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