| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.50 |
| Price | 99.45 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG006R6QKZ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0222354 |
| Issued amount | 195,000,000.00 |
| Issuer name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV |
| Issuer type | government |
| Maturity date | 2025-07-08 |
| Name | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% 2025 |
| Rank | senior |
| Ticker | NEDFIN 4.25 07/08/25 MTN |
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| Yield to Maturity (%) |
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