Bond Data: AU3CB0241974 | NEDERLANDSE WATERSCHAPSBANK NV 3.5% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.91 |
Price | 99.29 |
Yield to maturity | 3.92 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.500 |
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 |
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