| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.38959 |
| price | 45.36 |
| yield_to_maturity | 23.96919 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00TSS2XL6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2175969125 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
