| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.64592 |
| price | 100.198 |
| yield_to_maturity | 2.70697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01CCPKX35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2579321337 |
| issued_amount | 5.0e8 |
| 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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