Bond Data: XS2057845518 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.50 |
| Price | 74.99 |
| Yield to maturity | 3.08 |
| 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 (%) |
|---|
|
|
More data is available via our
API