| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.05 |
| Price | 53.60 |
| Yield to maturity | 16.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00YS7JHQ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2282055081 |
| Issued amount | 200,000,000.00 |
| 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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