Nederlandse Waterschapsbank, 5.58% 1aug2028, AUD (1349) (FIGI BBG004WRHCW6, XS0956913742)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 AUD
Outstanding amount

30,000,000 AUD
USD equivalent

21,654,161.39 USD
Minimum Settlement Amount

200,000 AUD
ISIN

XS0956913742
Common Code

095691374
CFI

DBFUFB
FIGI

BBG004WRHCW6
Ticker

NEDWBK 5.58 08/01/28 EMTN

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Issue information

Profile

Nederlandse Waterschapsbank N.V. provides banking services. The Bank offers short term and long term loan for water boards, municipal authorities, public sector institutions, housing corporation, healthcare, and educational institutions, as well as funds transfers and payment ...

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Borrower

Go to the issuer page
Nederlandse Waterschapsbank
Full borrower / issuer name

Nederlandse Waterschapsbank
Sector

Corporate
Industry

Banks

Volume

Placement amount

30,000,000 AUD
Outstanding amount

30,000,000 AUD
Outstanding face value amount

30,000,000 AUD
USD equivalent

21,654,161 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

XS0956913742
Cbonds ID

1108979
CUSIP

***
CUSIP 144A

***
Common Code

095691374
CFI

DBFUFB
FIGI

BBG004WRHCW6
Ticker

NEDWBK 5.58 08/01/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***