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Nederlandse Waterschapsbank NV bond | 5.38% 2032-06-07 GBP | XS0130092793

Change % : ▼-0.256%

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Overview

pricing as of 2026-10-08
5.37
5.375
99.992
2032-06-07
GBP
106.678/99.992

Analytics

4.695
4.947
26.639
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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
2032-06-07
Par Value
1000
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)
375.00

Coupon Information

Coupon
5.375
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)
375
Min. Piece
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Min. Increment
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About the NEDWBK 5.38% 2032-06-07 GBP bond (XS0130092793)

This Nederlandse Waterschapsbank N.V. corporate bond has a 5.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 375.00 million GBP and matures on June 07, 2032 with a last coupon date of FEB 28, 2020.

More bonds from Nederlandse Waterschapsbank N.V.

NEDWBK 4.63% 2032-03-15 NOK

XS0756523642

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

95.60 NOK▲ 0.04

NEDWBK 1.01% 2027-05-17 USD

XS2189707966

Pays a 1.006% coupon and matures on May 17, 2027.

97.73 USD▲ 0.03

NEDWBK 0.00% 2026-11-16 EUR

XS2079798562

Pays a 0% coupon and matures on November 16, 2026.

99.75 EUR▲ 0.02

NEDWBK 0.63% 2027-01-18 EUR

XS1551045039

Pays a 0.625% coupon and matures on January 18, 2027.

99.46 EUR▲ 0.02

NEDWBK 0.13% 2027-05-28 EUR

XS2002516446

Pays a 0.125% coupon and matures on May 28, 2027.

98.26 EUR▲ 0.01

NEDWBK 1.05% 2031-09-30 EUR

XS1494425702

Pays a 1.05% coupon and matures on September 30, 2031.

87.07 EUR▲ 0.01

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.