Bond Data: XS2382267750 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2031

Pricing
Date 2025-08-01
Duration 6.10
Price 84.76
Yield to maturity 2.75
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG0129F1MP4
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2382267750
Issued amount 1,000,000,000.00
Issuer name NEDERLANDSE WATERSCHAPSBANK NV
Issuer type Government
Maturity date 2031-09-08
Name NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2031
Rank Senior unsecured
Ticker NEDWBK 0 09/08/31 EMTN
Price
Yield to Maturity (%)
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