| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.16757 |
| price | 55.48 |
| yield_to_maturity | 15.98103 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00YS7JHQ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2282055081 |
| issued_amount | 2.0e8 |
| issuer_name | NWD MTN LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-01-14 |
| name | NWD MTN LIMITED 3.75% 2031 |
| rank | senior unsecured |
| ticker | NWDEVL 3.75 01/14/31 |
| Price |
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| Yield to Maturity (%) |
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