Bond Data: AU3CB0226801

NEDERLANDSE WATERSCHAPSBANK NV 3.4% 2025

Pricing
date 2025-01-17
duration 0.50091
price 99.46
yield_to_maturity 4.5659
Reference
asset_class bond
country Netherlands
coupon 3.4
currency AUD
figi BBG007XD1N89
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin AU3CB0226801
issued_amount 3.5e8
issuer_name NEDERLANDSE WATERSCHAPSBANK NV
issuer_type government
maturity_date 2025-07-22
name NEDERLANDSE WATERSCHAPSBANK NV 3.4% 2025
rank senior
ticker NEDWBK 3.4 07/22/25 MTN
Price
Yield to Maturity (%)