Nederlandse Waterschapsbank, 0% 2apr2042, USD (1251, 10957D) (FIGI BBG002TXC3G4, XS0765576326, WKN A0VN0Y)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

220,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

220,000,000 USD
Outstanding amount

220,000,000 USD
USD equivalent

220,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS0765576326
Common Code

076557632
CFI

DTZXGB
FIGI

BBG002TXC3G4
Ticker

NEDWBK 0 04/02/42 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

220,000,000 USD
Outstanding amount

220,000,000 USD
Outstanding face value amount

220,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
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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1 000 000

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100 000

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175 910

ETF & Funds

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

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes (which include profit making).

Participants

Bookrunner

***

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

XS0765576326
Cbonds ID

273497
CUSIP

***
CUSIP 144A

***
Common Code

076557632
CFI

DTZXGB
FIGI

BBG002TXC3G4
WKN

A0VN0Y
Ticker

NEDWBK 0 04/02/42 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
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
Non-complex financial instruments (MiFID)
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

***