| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 2.30 |
| Price | 100.69 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG01GS4D6B4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2630112287 |
| Issued amount | 864,900,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2028-06-01 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 4.0% 2028 |
| Rank | Government / state |
| Ticker | NEDWBK 4 06/01/28 REGS |
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