Bond Data: AU3CB0226801

NEDERLANDSE WATERSCHAPSBANK NV 3.4% 2025

Pricing
Date 2025-02-21
Duration 0.41
Price 99.61
Yield to maturity 4.45
Reference
Asset class bond
Country Netherlands
Coupon 3.40
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
Price
Yield to Maturity (%)
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