Bond Data: XS1936793311 | NEDERLANDSE WATERSCHAPSBANK NV 0.125% 2024

Pricing
Date 2024-01-12
Duration 0.01
Price 99.96
Yield to maturity 3.24
Reference
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
Price
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