| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 20.35 |
| Price | 55.27 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG012NJ9070 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2391832719 |
| Issued amount | 1,375,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2046-09-28 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.375% 2046 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.375 09/28/46 EMTN |
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