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Nederlandse Waterschapsbank NV bond | 1.63% 2048-01-29 EUR | XS1673097710

Change % : ▲ +0.769%

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Overview

pricing as of 2026-06-24
3.80
1.625
68.310
2048-01-29
EUR
69.949/65.244

Analytics

16.738
17.374
348.361
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2048-01-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
1.625
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)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the NEDWBK 1.63% 2048-01-29 EUR bond (XS1673097710)

This Nederlandse Waterschapsbank N.V. corporate note 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NEDWBK 1.00% 2049-11-04 EUR

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Pays a 0.996% coupon and matures on November 04, 2049.

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NEDWBK 0.50% 2051-04-26 EUR

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Pays a 0.5% coupon and matures on April 26, 2051.

47.50 EUR▲ 0.47

NEDWBK 0.38% 2046-09-28 EUR

XS2391832719

Pays a 0.375% coupon and matures on September 28, 2046.

52.62 EUR▲ 0.46

NEDWBK 1.44% 2042-03-04 EUR

XS2449508923

Pays a 1.437% coupon and matures on March 04, 2042.

70.70 EUR▲ 0.46

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.