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Nederlandse Waterschapsbank, 3.643% 5jul2028, NZD (1485) (FIGI BBG00L9FRDY5, XS1850987618, WKN A4D68Q)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
66,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    66,000,000 NZD
  • Outstanding amount
    66,000,000 NZD
  • USD equivalent
    47,975,400 USD
  • Minimum Settlement Amount
    200,000 NZD
  • ISIN
    XS1850987618
  • Common Code
    185098761
  • CFI
    DTFNFB
  • FIGI
    BBG00L9FRDY5
  • Ticker
    NEDWBK 3.643 07/05/28 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 ...
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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  • Borrower
    Go to the issuer page
    Nederlandse Waterschapsbank
  • Full borrower / issuer name
    Nederlandse Waterschapsbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    66,000,000 NZD
  • Outstanding amount
    66,000,000 NZD
  • Outstanding face value amount
    66,000,000 NZD
  • USD equivalent
    47,975,400 USD
Face value
  • Minimum Settlement Amount
    200,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
  • Face value
    200,000 NZD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

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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). The net proceeds from the issue of certain Notes, which will be designated as socially responsible investment (SRI) bonds, will only be used to finance debt investments with a socially responsible purpose, as specified in the applicable Final Terms.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS1850987618
  • Cbonds ID
    441367
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    185098761
  • CFI
    DTFNFB
  • FIGI
    BBG00L9FRDY5
  • WKN
    A4D68Q
  • Ticker
    NEDWBK 3.643 07/05/28 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

***

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