NEDWBK 0.875% 30 Sep 2026 (GBP)

Bond Summary

ISIN: XS2397683694. Issued by NEDER WATERSCHAPSBANK. Currency: GBP. Mid Price: 99.612. Mid Yield: 3.877%. Maturity: 2026-09-30. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NEDWBK 0.875% 30 Sep 2026 (GBP)
MetricValue
ISINXS2397683694
IssuerNEDER WATERSCHAPSBANK
CurrencyGBP
Coupon0.875%
Maturity30 September 2026
Mid Price (Clean)99.612
Mid Yield3.877%

Frequently Asked Questions

What is the ISIN of NEDWBK 0.875% 30 Sep 2026 (GBP)?

The ISIN is XS2397683694.

What is the current yield?

The mid yield is 3.877%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.612 GBP.

Who issued this bond?

This bond was issued by NEDER WATERSCHAPSBANK.