Pricing
Price
96.97
Yield To Maturity
4.44
Duration
3.34
Last Trade Date
2024-01-25
Identifiers
ISIN
AU3CB0241974
Figi
BBG00FQYQWV0
Ticker
NEDWBK 3.5 07/20/27 MTN
Features
Currency
AUD
Coupon
3.5
Maturity Date
2027-07-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
505,000,000
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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