Bond Data: XS2079798562 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 1.23 |
| Price | 97.55 |
| Yield to maturity | 2.03 |
| 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 |
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