Nederlandse Waterschapsbank, 1.35% 24apr2028, SEK (1477) (FIGI RegS BBG00KN3L9N5, XS1811355905)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
USD equivalent

31,500,858.4 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS1811355905
Common Code RegS

181135590
CFI RegS

DBFTFB
FIGI RegS

BBG00KN3L9N5
Ticker

NEDWBK 1.35 04/24/28 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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Borrower

Go to the issuer page
Nederlandse Waterschapsbank
Full borrower / issuer name

Nederlandse Waterschapsbank
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
Outstanding face value amount

300,000,000 SEK
USD equivalent

31,500,858 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

Listing

Listing

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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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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)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
18/03/2026	New issue: Nederlandse Waterschapsbank issued international bonds (XS3325350307) with the coupon rate of 3.75% in the amount of USD 1250 mln maturing in 2031

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Identifiers

ISIN RegS

XS1811355905
Cbonds ID

1837875
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

181135590
CFI RegS

DBFTFB
FIGI RegS

BBG00KN3L9N5
Ticker

NEDWBK 1.35 04/24/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***