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International bonds: Nederlandse Waterschapsbank, 1.625% 4mar2020, USD (XS1197036541)

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Senior Unsecured

Status
Matured
Amount
1,100,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1197036541
  • Common Code RegS
    119703654
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG0086J6YQ5
  • SEDOL
    BW38PJ8
  • Ticker
    NEDWBK 1.625 03/04/20 REGS

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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.
  • Borrower
    Go to the issuer page
    Nederlandse Waterschapsbank
  • Full borrower / issuer name
    Nederlandse Waterschapsbank
  • Sector
    Corporate
  • Industry
    Banks
  • Listing
    ***
Volume
  • Placement amount
    1,100,000,000 USD
  • Outstanding amount
    1,100,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1197036541
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    119703654
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG0086J6YQ5
  • FIGI 144A
    BBG00869P6V1
  • WKN RegS
    A1ZXQ4
  • WKN 144A
    A1VJTC
  • SEDOL
    BW38PJ8
  • Ticker
    NEDWBK 1.625 03/04/20 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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