Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AU3CB0214765
Figi
BBG005D5RTD5
Ticker
NEDWBK 5.25 04/18/24 MTN
Features
Currency
AUD
Coupon
5.25
Maturity Date
2024-04-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
650,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
NEDERLANDSE WATERSCHAPSBANK NV
LEI
JLP5FSPH9WPSHY3NIM24
Country
Netherlands
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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