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Nederlandse Waterschapsbank NV bond | 0.63% 2037-08-21 CHF | CH0361533117

Change % : ▲ +0.323%

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Overview

pricing as of 2026-11-06
1.00
0.625
96.224
2037-08-21
CHF
98.716/93.709

Analytics

10.335
10.438
111.263
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2037-08-21
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
175.00

Coupon Information

Coupon
0.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
110
Min. Piece
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Min. Increment
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About the NEDWBK 0.63% 2037-08-21 CHF bond (CH0361533117)

This Nederlandse Waterschapsbank N.V. corporate bond has a 0.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 110.00 million CHF and matures on August 21, 2037 with a last coupon date of FEB 28, 2020.

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Pays a 0.002% coupon and matures on March 04, 2041.

85.77 CHF▲ 0.55

NEDWBK 1.65% 2061-05-27 EUR

XS2347284825

Pays a 1.65% coupon and matures on May 27, 2061.

58.89 EUR▲ 0.37

NEDWBK 2.03% 2058-09-28 EUR

XS1883302405

Pays a 2.03% coupon and matures on September 28, 2058.

63.12 EUR▲ 0.32

NEDWBK 2.01% 2058-05-03 EUR

XS1816581935

Pays a 2.01% coupon and matures on May 03, 2058.

59.14 EUR▲ 0.30

NEDWBK 4.63% 2032-03-15 NOK

XS0756523642

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

97.54 NOK▲ 0.27

NEDWBK 2.00% 2058-08-06 EUR

XS1863367048

Pays a 2% coupon and matures on August 06, 2058.

58.90 EUR▲ 0.27

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.