Bond Data: XS2334267098 | NEDERLANDSE WATERSCHAPSBANK NV 0.5% 2051
Pricing | |
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Date | 2025-08-01 |
Duration | 23.16 |
Price | 46.71 |
Yield to maturity | 3.77 |
Reference | |
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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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