| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.20879 |
| price | 83.0939 |
| yield_to_maturity | 4.64766 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00TZ4M8P0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180643889 |
| issued_amount | 5.0e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2030-05-28 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 1.0% 2030 |
| rank | government / state |
| ticker | NEDWBK 1 05/28/30 REGS |
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