| 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 |
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| Yield to Maturity (%) |
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