Pricing | |
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Date | 2025-01-30 |
Duration | 6.60 |
Price | 83.41 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.00 |
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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