Bond Data: XS2109606603 | NEDERLANDSE WATERSCHAPSBANK NV 0.05% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.76 |
| Price | 89.45 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.050 |
| 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 |
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