| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.38 |
| Price | 50.47 |
| Yield to maturity | 40.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 8.63 |
| Currency | USD |
| FIGI | BBG01P22N135 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2873948702 |
| Issued amount | 400,000,000.00 |
| Issuer name | NWD MTN LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-02-08 |
| Name | NWD MTN LIMITED 8.625% 2028 |
| Rank | senior unsecured |
| Ticker | NWDEVL 8.625 02/08/28 |
| Price |
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