Pricing | |
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date | 2025-01-17 |
duration | 0.50091 |
price | 99.46 |
yield_to_maturity | 4.5659 |
Reference | |
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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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