Security (US639832AM60)
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B
NedWaterBank 3,75% 24/03/2031 Rule 144A
Tradable
Bourse de Luxembourg
Bond
Fixed rate
USD
US639832AM60
Continuous trading
97.921 i %
16/06/26 14:15:09
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 280,405,000 USD
- Listing date
- 24/03/2026
- First trading date
- 24/03/2026
- Final maturity
- 24/03/2031
- Coupon
- 3.75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion