Pricing | |
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Date | 2025-02-21 |
Duration | 0.41 |
Price | 99.61 |
Yield to maturity | 4.45 |
Reference | |
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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 |
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