Bond Data: XS2579321337 | NEDERLANDSE WATERSCHAPSBANK NV 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 4.06 |
| Price | 101.28 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01CCPKX35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2579321337 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government |
| Maturity date | 2029-12-17 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | NEDWBK 2.75 12/17/29 EMTN |
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