Bond Data: AU3CB0222354 | NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 29.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.250 |
| Currency | AUD |
| FIGI | BBG006R6QKZ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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