| Pricing | |
|---|---|
| Date | 2026-04-09 |
| Duration | 4.56 |
| Price | 98.87 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG02107CKC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3325350307 |
| Issued amount | 969,595,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government_linked |
| Maturity date | 2031-03-24 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.75% 2031 |
| Rank | Government / state |
| Ticker | NEDWBK 3.75 03/24/31 REGS |
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