Bond Data: AU3CB0236099 | NEDERLANDSE WATERSCHAPSBANK NV 3.15% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.06 |
| Price | 99.20 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.150 |
| Currency | AUD |
| FIGI | BBG00C9YY289 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0236099 |
| Issued amount | 555,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | Government |
| Maturity date | 2026-09-02 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.15% 2026 |
| Rank | Senior |
| Ticker | NEDWBK 3.15 09/02/26 MTN |
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