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 | 0.125 |
| 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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