| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.75 |
| Price | 100.45 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01BBBHKQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2553554812 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2027-11-09 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 2.75% 2027 |
| Rank | senior unsecured |
| Ticker | NEDWBK 2.75 11/09/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
