Nederlandse Waterschapsbank Bond 0.05% 2021-02 EUR

Update! New bond issue: Nederlandse Waterschapsbank issued new debt notes (XS1361603209) for 1.73B EUR as of February 16, 2016. Tradable at Luxembourg Stock Exchange as of February 16, 2016. New tranche for 130M EUR with issue date November 9, 2018.

The Nederlandse Waterschapsbank (NWB Bank) is a Dutch financial institution that provides funding for water boards and local government organisations in the Netherlands. NWB Bank only lends to Dutch government entities. It is headquartered in The Hague.

IssuerNederlandse Waterschapsbank
Bond TypeCorporate
CategorySenior
SEC RegisteredNo
MaturityFebruary 10, 2021
Residual Duration2 years, 1 month, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.050%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateFebruary 16, 2016
Issued Amount1,730,000,000 EUR
New Tranche130,000,000 EUR
Issue Price100.744%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
IsinXS1361603209
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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