| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.32 |
| Price | 97.91 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | AUD |
| FIGI | BBG00FQYQWV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0241974 |
| Issued amount | 50,000,000.00 |
| Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
| Issuer type | government |
| Maturity date | 2027-07-20 |
| Name | NEDERLANDSE WATERSCHAPSBANK NV 3.5% 2027 |
| Rank | senior |
| Ticker | NEDWBK 3.5 07/20/27 MTN |
| Price |
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| Yield to Maturity (%) |
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