Pricing | |
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Date | 2025-01-30 |
Duration | 6.91 |
Price | 83.77 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG014GYC9V1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2433385650 |
Issued amount | 1,750,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | government |
Maturity date | 2032-01-19 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 0.25% 2032 |
Rank | senior unsecured |
Ticker | NEDWBK 0.25 01/19/32 EMTN |
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