Bond Data: AU3CB0226801 | NEDERLANDSE WATERSCHAPSBANK NV 3.4% 2025
Pricing | |
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Date | 2025-07-11 |
Duration | 0.03 |
Price | 99.89 |
Yield to maturity | 7.24 |
Reference | |
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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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