Bond Data: XS2057845518

NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2034

Pricing
Date 2025-01-30
Duration 9.67
Price 74.95
Yield to maturity 3.03
Reference
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
Price
Yield to Maturity (%)
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