| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 9.71 |
| Price | 74.94 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00WYWCZN5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2226241854 |
| Issued amount | 1,075,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2035-09-03 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.125% 2035 |
| Rank | Senior unsecured |
| Ticker | NEDWBK 0.125 09/03/35 |
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