| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.90 |
| Price | 55.28 |
| Yield to maturity | 20.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00PP1H1Q5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2028401086 |
| Issued amount | 950,000,000.00 |
| Issuer name | NWD MTN LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-07-18 |
| Name | NWD MTN LIMITED 4.125% 2029 |
| Rank | senior unsecured |
| Ticker | NWDEVL 4.125 07/18/29 |
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