| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.39922 |
| price | 97.755 |
| yield_to_maturity | 4.50725 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.5 |
| currency | AUD |
| figi | BBG00FQYQWV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0241974 |
| issued_amount | 5.0e7 |
| 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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