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Nederlandse Waterschapsbank 1.50% 2038-04 EUR

Update! New bond issue: Nederlandse Waterschapsbank issued new debt notes (XS1814679756) for 500M EUR as of April 24, 2018. Tradable at Luxembourg Stock Exchange as of April 27, 2018. Listed at Munich Stock Exchange as of April 27, 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
Maturity DateApril 27, 2038
Residual Duration17 years, 4 months, 28 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 27, 2018
Issued Amount500,000,000 EUR
Issue Price99.350%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, EUR, Fixed Rate, Income

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