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 (%) |
---|
|
More data is available via our
API