Pricing | |
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Date | 2025-01-30 |
Duration | 9.67 |
Price | 74.95 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00QD56BW0 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2057845518 |
Issued amount | 500,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | government |
Maturity date | 2034-10-02 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2034 |
Rank | senior unsecured |
Ticker | NEDWBK 0 10/02/34 EMTN |
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