Bond Data: AU3CB0287019 | NEDERLANDSE WATERSCHAPSBANK NV 2.25% 2025
Pricing | |
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Date | 2025-08-01 |
Duration | 0.09 |
Price | 99.45 |
Yield to maturity | 8.40 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 2.250 |
Currency | AUD |
FIGI | BBG015K3TMX2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0287019 |
Issued amount | 650,000,000.00 |
Issuer name | NEDERLANDSE WATERSCHAPSBANK NV |
Issuer type | Government |
Maturity date | 2025-09-04 |
Name | NEDERLANDSE WATERSCHAPSBANK NV 2.25% 2025 |
Rank | Senior |
Ticker | NEDWBK 2.25 09/04/25 MTN |
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