Nederlandse Waterschapsbank Bonds, 1.9% 31jan2035, AUD (14) (FIGI BBG00RJ09JQ0, AU3CB0270221, WKN A28T0V)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
USD equivalent

71,736,783.39 USD
Face value

10,000 AUD
ISIN

AU3CB0270221
CFI

DBFXFR
FIGI

BBG00RJ09JQ0
Ticker

NEDWBK 1.9 01/31/35 MTN

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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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Issuer

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

Nederlandse Waterschapsbank
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
Outstanding face value amount

100,000,000 AUD
USD equivalent

71,736,783 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Try in 7-days Demo access

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/08/2026	New issue: Nederlandse Waterschapsbank issued international bonds (XS3479661855) with the coupon rate of 4.625% in the amount of GBP 250 mln maturing in 2031
08/07/2026	Upcoming Issue: Nederlandse Waterschapsbank Due 11.09.2031
08/07/2026	Upcoming Issue: Nederlandse Waterschapsbank Due 10.07.2031
01/06/2026	New issue: Nederlandse Waterschapsbank issued international bonds (XS3398041338) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2033
08/05/2026	New issue: Nederlandse Waterschapsbank issued international bonds (XS3375213801) with the coupon rate of 4.5% in the amount of GBP 250 mln maturing in 2029

All organization news

Identifiers

ISIN

AU3CB0270221
Cbonds ID

1115219
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG00RJ09JQ0
WKN

A28T0V
Ticker

NEDWBK 1.9 01/31/35 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***