Bond Data: XS2109606603 | NEDERLANDSE WATERSCHAPSBANK NV 0.05% 2030
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.82 |
Price | 88.60 |
Yield to maturity | 2.60 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00RHGJ4G0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2109606603 |
Issued amount | 1,000,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API