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Nederlandse Waterschapsbank, 0.877% 24jun2054, EUR (1516) (FIGI BBG00PGBD9V4, XS2016191061, WKN A2R4T1)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    289,261,250 USD
  • Minimum Settlement Amount
    1,000,000 EUR
  • ISIN
    XS2016191061
  • Common Code
    201619106
  • CFI
    DBFNFB
  • FIGI
    BBG00PGBD9V4
  • Ticker
    NEDWBK 0.877 06/24/54 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
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    289,261,250 USD
Face value
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000,000 EUR
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

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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

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
All organization news

Identifiers

  • ISIN
    XS2016191061
  • Cbonds ID
    552055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    201619106
  • CFI
    DBFNFB
  • FIGI
    BBG00PGBD9V4
  • WKN
    A2R4T1
  • Ticker
    NEDWBK 0.877 06/24/54 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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