Bond Data: XS2744491874 | NEDERLANDSE WATERSCHAPSBANK NV 2.625% 2034
Pricing | |
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Date | 2025-08-01 |
Duration | 7.56 |
Price | 97.51 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 2.625 |
Currency | EUR |
FIGI | BBG01KV1KQL4 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2744491874 |
Issued amount | 1,250,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2034-01-10 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 2.625% 2034 |
Rank | Senior unsecured |
Ticker | NEDWBK 2.625 01/10/34 |
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