Nederlandse Waterschapsbank, 4.5% 16jan2030, USD (1666) (FIGI RegS BBG01RNZRP65, XS2978109952, WKN A3L786)

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International bonds, Social 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

XS2978109952
Common Code RegS

297810995
CFI RegS

DTFTFR
FIGI RegS

BBG01RNZRP65
Ticker

NEDWBK 4.5 01/16/30 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

Listing

Listing

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Professional access to the data

Private investor

Individual access

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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100 000

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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

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Social Project

Participants

Bookrunner

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS2978109952
Cbonds ID

1784371
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

297810995
CFI RegS

DTFTFR
CFI 144A

DBFUFR
FIGI RegS

BBG01RNZRP65
FIGI 144A

BBG01RNZRNY9
WKN RegS

A3L786
Ticker

NEDWBK 4.5 01/16/30 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Social 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

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Restructuring

***

Nederlandse Waterschapsbank, 4.5% 16jan2030, USD (1666) (FIGI RegS BBG01RNZRP65, XS2978109952, WKN A3L786)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

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Discover what you can do with Cbonds

Files

Final Terms

Trading chart

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— We have everything you need:

Why

Issue information

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders