Bond Data: AU3CB0250215 | NEDERLANDSE WATERSCHAPSBANK NV 3.45% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.83 |
Price | 98.69 |
Yield to maturity | 3.96 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.450 |
Currency | AUD |
FIGI | BBG00JRYZ1C0 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0250215 |
Issued amount | 170,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2028-07-17 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 3.45% 2028 |
Rank | Senior |
Ticker | NEDWBK 3.45 07/17/28 MTN |
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