Bond Data: XS2382267750 | NEDERLANDSE WATERSCHAPSBANK NV 0.0% 2031
Pricing | |
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Date | 2025-08-01 |
Duration | 6.10 |
Price | 84.76 |
Yield to maturity | 2.75 |
Reference | |
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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 |
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