| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.81 |
| Price | 96.34 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | GBP |
| FIGI | BBG00VYHJ0V1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2204965540 |
| Issued amount | 1,455,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2025-12-15 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.25% 2025 |
| Rank | government / state |
| Ticker | NEDWBK 0.25 12/15/25 EMTN |
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