| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.27081 |
| price | 100.764 |
| yield_to_maturity | 2.89494 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01G6W2BS9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2613821300 |
| issued_amount | 1.5e9 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2033-04-20 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 3.0% 2033 |
| rank | senior unsecured |
| ticker | NEDWBK 3 04/20/33 |
| Price |
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