| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.16073 |
| price | 98.448 |
| yield_to_maturity | 4.55436 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG01GS4D6B4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2630112287 |
| issued_amount | 8.649e8 |
| issuer_name | NEDERLANDSE WATERSCHAPSBANK NV |
| issuer_type | government |
| maturity_date | 2028-06-01 |
| name | NEDERLANDSE WATERSCHAPSBANK NV 4.0% 2028 |
| rank | government / state |
| ticker | NEDWBK 4 06/01/28 REGS |
| Price |
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