Bond Data: XS2057845518 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2034
Pricing | |
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Date | 2025-08-01 |
Duration | 9.17 |
Price | 75.77 |
Yield to maturity | 3.07 |
Reference | |
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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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