Bond Data: AU3CB0226801 | NEDERLANDSE WATERSCHAPSBANK NV 3.4% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.06 |
| Price | 99.92 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.400 |
| Currency | AUD |
| FIGI | BBG007XD1N89 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0226801 |
| Issued amount | 350,000,000.00 |
| 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 |
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