| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.40 |
| Price | 54.12 |
| Yield to maturity | 19.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00TSS2XL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2175969125 |
| Issued amount | 600,000,000.00 |
| Issuer name | NWD MTN LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-05-19 |
| Name | NWD MTN LIMITED 4.5% 2030 |
| Rank | senior unsecured |
| Ticker | NWDEVL 4.5 05/19/30 EMTN |
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