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Nederlandse Waterschapsbank, 0.43% 30dec2031, EUR (FIGI RegS BBG013WTJ4R5, XS2419947911, WKN A3KZ08)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,613,800 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2419947911
  • Common Code RegS
    241994791
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG013WTJ4R5
  • Ticker
    NEDWBK 0.43 12/30/31 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 ...
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 services. Nederlandse Waterschapsbank serves clients in the Netherlands.
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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
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,613,800 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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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

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

***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS2419947911
  • Cbonds ID
    1212473
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241994791
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG013WTJ4R5
  • WKN RegS
    A3KZ08
  • Ticker
    NEDWBK 0.43 12/30/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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