| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | |
| Price | 56.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG00VHVNK22 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2132986741 |
| Issued amount | 850,000,000.00 |
| Issuer name | NWD FINANCE BVI LIMITED |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | NWD FINANCE BVI LIMITED FRN PERP |
| Rank | Senior unsecured |
| Ticker | NWDEVL V5.25 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API