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Nederlandse Waterschapsbank NV bond | 2.04% 2040-04-26 SEK | XS1813504070

Change % : ▼-0.336%

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Overview

pricing as of 2026-07-13
4.25
2.040
77.313
2040-04-26
SEK
79.632/74.972

Analytics

11.330
11.812
154.176
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2040-04-26
Par Value
2000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
320.00

Coupon Information

Coupon
2.04
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)
320
Min. Piece
XXXX
Min. Increment
XXXX

About the NEDWBK 2.04% 2040-04-26 SEK bond (XS1813504070)

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 SEK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NEDWBK 1.35% 2028-04-24 SEK

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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 3.15% 2026-09-02 AUD

AU3CB0236099

Pays a 3.15% coupon and matures on September 02, 2026.

99.79 AUD▲ 0.01

NEDWBK 0.88% 2026-09-30 GBP

XS2397683694

Pays a 0.875% coupon and matures on September 30, 2026.

99.33 GBP▼ -0.00

NEDWBK 0.00% 2026-11-16 EUR

XS2079798562

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

99.15 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.