| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.19 |
| Price | 101.41 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01G6W2BS9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2613821300 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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