Bond Data: XS2744491874 | NEDERLANDSE WATERSCHAPSBANK NV 2.625% 2034
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 7.51 |
| Price | 97.70 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| 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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