| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.01296 |
| price | 87.54 |
| yield_to_maturity | 2.73987 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00RHGJ4G0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2109606603 |
| issued_amount | 1.0e9 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2030-01-28 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 0.05% 2030 |
| rank | senior unsecured |
| ticker | NEDWBK 0.05 01/28/30 |
| Price |
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| Yield to Maturity (%) |
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