Bond Data: AU3CB0258135 | NEDERLANDSE WATERSCHAPSBANK NV 3.3% 2029
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 3.47 |
| Price | 97.42 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| 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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