Bond Data: XS2579321337 | NEDERLANDSE WATERSCHAPSBANK NV 2.75% 2029
Pricing | |
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Date | 2025-08-01 |
Duration | 4.12 |
Price | 101.09 |
Yield to maturity | 2.48 |
Reference | |
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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 | 1,100,000,000.00 |
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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