Nederlandse Waterschapsbank, 0.35% 11feb2041, EUR (1561) (FIGI RegS BBG00Z3H5KW6, XS2295710102, WKN A3KLBD)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

30,500,000 EUR
Outstanding amount

30,500,000 EUR
USD equivalent

35,324,795 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2295710102
Common Code RegS

229571010
CFI RegS

DBFNFB
FIGI RegS

BBG00Z3H5KW6
Ticker

NEDWBK 0.35 02/11/41 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

30,500,000 EUR
Outstanding amount

30,500,000 EUR
Outstanding face value amount

30,500,000 EUR
USD equivalent

35,324,795 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Step-up/Step-down

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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bonds

100 000

stocks

175 910

ETF & Funds

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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

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Identifiers

ISIN RegS

XS2295710102
Cbonds ID

989555
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

229571010
CFI RegS

DBFNFB
FIGI RegS

BBG00Z3H5KW6
WKN RegS

A3KLBD
Ticker

NEDWBK 0.35 02/11/41 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***