Bond Data: XS2435611327

NWD FINANCE BVI LIMITED FRN PERP

Pricing
Date 2025-01-08
Duration
Price 57.59
Yield to maturity
Reference
Asset class bond
Country Virgin Islands
Coupon 6.15
Currency USD
FIGI BBG0180FM8C2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2435611327
Issued amount 500,000,000.00
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 V6.15 PERP
Price
Yield to Maturity (%)
More data is available via our API