| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.11 |
| Price | 83.28 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG00TZ4M8P0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2180643889 |
| Issued amount | 500,000,000.00 |
| 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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