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Nederlandse Waterschapsbank Bonds, 3.5% 20jul2027, AUD (11) (FIGI BBG00FQYQWV0, AU3CB0241974, WKN A19H00)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
505,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    505,000,000 AUD
  • Outstanding amount
    505,000,000 AUD
  • USD equivalent
    361,920,255.71 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0241974
  • Common Code
    155261803
  • CFI
    DBFXFR
  • FIGI
    BBG00FQYQWV0
  • SEDOL
    BD81F66
  • Ticker
    NEDWBK 3.5 07/20/27 MTN
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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 ...
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 services. Nederlandse Waterschapsbank serves clients in the Netherlands.
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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
    505,000,000 AUD
  • Outstanding amount
    505,000,000 AUD
  • Outstanding face value amount
    505,000,000 AUD
  • USD equivalent
    361,920,256 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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 amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

31/08/2026 Upcoming Issue: Nederlandse Waterschapsbank (USD 892.7 mln)
31/08/2026 Upcoming Issue: Nederlandse Waterschapsbank (USD 107.3 mln)
27/08/2026 New issue: Nederlandse Waterschapsbank issued international bonds (XS3486883245) with the coupon rate of 4.25% in the amount of USD 1000 mln maturing in 2029
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
All organization news

Identifiers

  • ISIN
    AU3CB0241974
  • Cbonds ID
    338973
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155261803
  • CFI
    DBFXFR
  • FIGI
    BBG00FQYQWV0
  • WKN
    A19H00
  • SEDOL
    BD81F66
  • Ticker
    NEDWBK 3.5 07/20/27 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

Holders

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