Bond Data: XS2057845518 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2034
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 9.11 |
| Price | 76.08 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.000 |
| 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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