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Nederlandse Waterschapsbank, 3.622% 5apr2045, EUR (1655) (FIGI RegS BBG01M68W3V0, XS2798872474, WKN A3LW4N)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
45,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Nederlandse Waterschapsbank bond XS2798872474 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/04/2045. The bond has the following coupon terms: 3.62%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 45,000,000 EUR and an outstanding amount of 45,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2798872474, FIGI - BBG01M68W3V0, CFI - DTFTGB, Common Code - 279887247, Ticker - NEDWBK 3.622 04/05/45 EMTN.
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