| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 23.63512 |
| price | 51.122 |
| yield_to_maturity | 3.31697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG0103V9KS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2334267098 |
| issued_amount | 7.1e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2051-04-26 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 0.5% 2051 |
| rank | senior unsecured |
| ticker | NEDWBK 0.5 04/26/51 EMTN |
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