| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.66 |
| Price | 94.00 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | GBP |
| FIGI | BBG012TVYNT5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2397683694 |
| Issued amount | 610,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2026-09-30 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | NEDWBK 0.875 09/30/26 EMTN |
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