Terrapin

NEDERLANDSE WATERSCHAPSBANK NV 4.8% 2031 (AU3CB0330843)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration
Price 99.68
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 4.800
Currency AUD
FIGI BBG01ZRJHZR5
Interest type
Callable Yes
Outstanding Yes
Puttable
ISIN AU3CB0330843
Issued amount 600,000,000.00
Issuer name NEDERLANDSE WATERSCHAPSBANK NV
Issuer type Government_linked
Maturity date 2031-08-05
Name NEDERLANDSE WATERSCHAPSBANK NV 4.8% 2031
Rank Senior
Ticker NEDWBK 4.8 08/05/31 MTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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