Bond Data: XS1936793311 | NEDERLANDSE WATERSCHAPSBANK NV 0.125% 2024
Pricing | |
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Date | 2024-01-12 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 3.24 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00N12T4F7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1936793311 |
Issued amount | 1,710,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | government |
Maturity date | 2024-01-17 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 0.125% 2024 |
Rank | senior unsecured |
Ticker | NEDWBK 0.125 01/17/24 EMTN |
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