| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.93361 |
| price | 95.582 |
| yield_to_maturity | 5.22119 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.25 |
| currency | GBP |
| figi | BBG00VYHJ0V1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2204965540 |
| issued_amount | 1.455e9 |
| 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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