| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.65 |
| Price | 98.35 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.25 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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