| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 4.00426 |
| price | 94.572 |
| yield_to_maturity | 4.76839 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.3 |
| currency | AUD |
| figi | BBG00MC00890 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0258135 |
| issued_amount | 8.1e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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