Nederlandse Waterschapsbank Bonds, FRN 15may2018, EUR (FIGI BBG0000MH1J9, NL0006258485, WKN A0VJGY)

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Domestic bonds, Variable rate

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Face value

1,000 EUR
ISIN

NL0006258485
FIGI

BBG0000MH1J9
Ticker

NEDWBK V0 05/15/18 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 ...

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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

250,000,000 EUR
Outstanding amount

250,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Reference rate

EUROZONE HICP (excl. tobacco)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

NL0006258485
Cbonds ID

174269
CUSIP

***
CUSIP 144A

***
FIGI

BBG0000MH1J9
WKN

A0VJGY
Ticker

NEDWBK V0 05/15/18 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***