| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.82067 |
| price | 95.783 |
| yield_to_maturity | 2.39466 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00QT4SXC6 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2079798562 |
| issued_amount | 3.0e9 |
| 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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