Bond Data: XS2630112287 | NEDERLANDSE WATERSCHAPSBANK NV 4.0% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.96 |
Price | 100.40 |
Yield to maturity | 3.90 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.00 |
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 |
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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