Nederlandse Waterschapsbank Bond 3.50% 2021-01 EUR

Update! New bond issue: Nederlandse Waterschapsbank issued new debt notes (XS0578368143) for 1.25B EUR as of January 14, 2011. New tranche for 150M 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
MaturityJanuary 14, 2021
Residual Duration2 years, 29 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)3.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 14, 2011
Issued Amount1,250,000,000 EUR
New Tranche150,000,000 EUR
Issue Price108.317%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
IsinXS0578368143
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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