NEDWBK 0.625% 18 Jan 2027 (EUR)

Bond Summary

ISIN: XS1551045039. Issued by NEDER WATERSCHAPSBANK. Currency: EUR. Mid Price: 99.17. Mid Yield: 2.557%. Maturity: 2027-01-18. 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 0.625% 18 Jan 2027 (EUR)
MetricValue
ISINXS1551045039
IssuerNEDER WATERSCHAPSBANK
CurrencyEUR
Coupon0.625%
Maturity18 January 2027
Mid Price (Clean)99.17
Mid Yield2.557%

Frequently Asked Questions

What is the ISIN of NEDWBK 0.625% 18 Jan 2027 (EUR)?

The ISIN is XS1551045039.

What is the current yield?

The mid yield is 2.557%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.17 EUR.

Who issued this bond?

This bond was issued by NEDER WATERSCHAPSBANK.