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Nederlandse Waterschapsbank NV bond | 3.45% 2028-07-17 AUD | AU3CB0250215

Change % : ▼-0.008%

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Overview

pricing as of 2026-03-10
4.85
3.450
96.914
2028-07-17
AUD
99.294/96.914

Analytics

2.213
2.267
5.260
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2028-07-17
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1100.00

Coupon Information

Coupon
3.45
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
170
Min. Piece
XXXX
Min. Increment
XXXX

About the NEDWBK 3.45% 2028-07-17 AUD bond (AU3CB0250215)

This Nederlandse Waterschapsbank N.V. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NEDWBK 4.63% 2032-03-15 NOK

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Pays a 4.63% coupon and matures on March 15, 2032.

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NEDWBK 2.27% 2037-05-19 EUR

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Pays a 2.267% coupon and matures on May 19, 2037.

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NEDWBK 3.73% 2036-06-14 EUR

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Pays a 3.73% coupon and matures on June 14, 2036.

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NEDWBK 3.00% 2033-04-20 EUR

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Pays a 3% coupon and matures on April 20, 2033.

100.58 EUR▲ 0.32

About the issuer Nederlandse Waterschapsbank N.V.

Nederlandse Waterschapsbank N.V., founded in 1954 and headquartered in the Netherlands, serves as a financial institution dedicated to supporting water management authorities. Its primary purpose is to facilitate sustainable investments by providing loans and other financial services to regional water authorities, thereby contributing to effective water management in the country. Key services include project financing, treasury management, and public-private partnerships.