| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.02 |
| Price | 99.95 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG00R9Z7DD3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2101563646 |
| Issued amount | 1,620,500,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2025-01-15 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 1.75% 2025 |
| Rank | Government / state |
| Ticker | NEDWBK 1.75 01/15/25 REGS |
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Not enough yield to maturity data in the last 6 months to generate a chart
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