Bond Data: XS2079798562 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2026

Pricing
Date 2025-04-03
Duration 1.62
Price 96.67
Yield to maturity 2.11
Reference
Asset class bond
Country Netherlands
Coupon 0.00
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 (%)
More data is available via our API