Bond Data: XS2334267098 | NEDERLANDSE WATERSCHAPSBANK NV 0.5% 2051
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 23.11 |
| Price | 46.82 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG0103V9KS2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334267098 |
| Issued amount | 710,000,000.00 |
| 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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