| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 24.13 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.125 |
| currency | USD |
| figi | BBG0117702V4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348062899 |
| issued_amount | 1.2e9 |
| 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 V4.125 PERP |
| Price |
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| Yield to Maturity (%) |
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