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Nederlandse Waterschapsbank, 0.96% 15aug2029, USD (1543) (FIGI RegS BBG00VPKWK90, XS2198234879)

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International bonds, Social Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
110,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    110,000,000 USD
  • Outstanding amount
    110,000,000 USD
  • USD equivalent
    110,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2198234879
  • Common Code RegS
    219823487
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00VPKWK90
  • Ticker
    NEDWBK 0.96 08/15/29 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
    110,000,000 USD
  • Outstanding amount
    110,000,000 USD
  • Outstanding face value amount
    110,000,000 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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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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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
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
All organization news

Identifiers

  • ISIN RegS
    XS2198234879
  • Cbonds ID
    761863
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219823487
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG00VPKWK90
  • Ticker
    NEDWBK 0.96 08/15/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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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