Nederlandse Waterschapsbank, 4% 16oct2026, USD (1663) (FIGI RegS BBG01Q6C1L55, XS2919216122, WKN A3L4K3)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 USD
Outstanding amount

1,500,000,000 USD
USD equivalent

1,500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2919216122
Common Code RegS

291921612
CFI RegS

DTFTFR
FIGI RegS

BBG01Q6C1L55
Ticker

NEDWBK 4 10/16/26 REGS

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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

1,500,000,000 USD
Outstanding amount

1,500,000,000 USD
Outstanding face value amount

1,500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

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

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Identifiers

ISIN RegS

XS2919216122
Cbonds ID

1737397
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291921612
CFI RegS

DTFTFR
CFI 144A

DTFTFR
FIGI RegS

BBG01Q6C1L55
FIGI 144A

BBG01Q6C1L46
WKN RegS

A3L4K3
Ticker

NEDWBK 4 10/16/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***