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Nederlandse Waterschapsbank NV bond | 1.51% 2028-01-24 SEK | XS1757822496

Change % : ▲ +0.033%

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Overview

pricing as of 2026-08-21
2.72
1.508
98.338
2028-01-24
SEK
98.724/97.376

Analytics

1.366
1.403
1.984
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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
2028-01-24
Par Value
1000000
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)
2000.00

Coupon Information

Coupon
1.5075
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)
2000
Min. Piece
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Min. Increment
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About the NEDWBK 1.51% 2028-01-24 SEK bond (XS1757822496)

This Nederlandse Waterschapsbank N.V. corporate note has a 1.51% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2000.00 million SEK and matures on January 24, 2028 with a last coupon date of FEB 28, 2020.

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NEDWBK 0.63% 2037-08-21 CHF

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NEDWBK 3.25% 2029-08-07 CHF

CH0026233491

Pays a 3.25% coupon and matures on August 07, 2029.

107.88 CHF▲ 0.05

NEDWBK 1.01% 2027-05-17 USD

XS2189707966

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

97.42 USD▲ 0.04

NEDWBK 0.00% 2041-03-04 CHF

CH0593893982

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

84.40 CHF▲ 0.04

NEDWBK 1.58% 2039-12-09 GBP

XS2417596363

Pays a 1.577% coupon and matures on December 09, 2039.

62.54 GBP▲ 0.03

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.