Bond Data: XS2079798562 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2026

Pricing
Date 2025-08-01
Duration 1.29
Price 97.41
Yield to maturity 2.05
Reference
Asset class Bond
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG00QT4SXC6
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2079798562
Issued amount 3,000,000,000.00
Issuer name NEDERLANDSE WATERSCHAPSBANK NV
Issuer type Government
Maturity date 2026-11-16
Name NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2026
Rank Senior unsecured
Ticker NEDWBK 0 11/16/26 EMTN
Price
Yield to Maturity (%)
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