Bond Data: AU3CB0258135 | NEDERLANDSE WATERSCHAPSBANK NV 3.3% 2029
Pricing | |
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Date | 2025-08-01 |
Duration | 3.53 |
Price | 97.34 |
Yield to maturity | 4.11 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.300 |
Currency | AUD |
FIGI | BBG00MC00890 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0258135 |
Issued amount | 810,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2029-05-02 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 3.3% 2029 |
Rank | Senior |
Ticker | NEDWBK 3.3 05/02/29 MTN |
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