XS1499594916 · Govt · EUR

Nederlandse Waterschapsbank Nv Mtn Regs 0.75% 2041/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2041-10-04
bullet · 15.42y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.42 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$7.5M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$308K▲ $3K0.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
96.1%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEDWBK 0 3/4 10/04/41
FIGI
BBG00DX103L2
ISIN
XS1499594916
Type
Govt
Issued
2016-10-04
Face value
100 EUR
Ticker
NEDWBK 0.75 10/04/41 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured