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Nederlandse Waterschapsbank N.V. bond | 2.03% 2058-09-28 EUR | XS1883302405

Change % : ▼-0.097%

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Overview

pricing as of 2026-10-21
4.30
2.030
60.917
2058-09-28
EUR
60.976/58.915

Analytics

20.186
21.054
576.157
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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
2058-09-28
Par Value
100000
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)
55.00

Coupon Information

Coupon
2.03
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)
55.000
Min. Piece
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Min. Increment
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About the NEDWBK 2.03% 2058-09-28 EUR bond (XS1883302405)

This Nederlandse Waterschapsbank N.V. corporate note has a 2.03% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 55.00 million EUR and matures on September 28, 2058 with a last coupon date of FEB 28, 2020.

More bonds from Nederlandse Waterschapsbank N.V.

NEDWBK 2.00% 2058-08-06 EUR

XS1863367048

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

56.94 EUR▲ 0.84

NEDWBK 1.65% 2061-05-27 EUR

XS2347284825

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

56.90 EUR▲ 0.79

NEDWBK 2.41% 2052-08-05 EUR

XS2514440309

Pays a 2.414% coupon and matures on August 05, 2052.

72.78 EUR▲ 0.76

NEDWBK 0.88% 2054-06-24 EUR

XS2016191061

Pays a 0.877% coupon and matures on June 24, 2054.

45.22 EUR▲ 0.73

NEDWBK 1.88% 2048-09-28 EUR

XS1883347178

Pays a 1.88% coupon and matures on September 28, 2048.

67.08 EUR▲ 0.66

NEDWBK 1.80% 2048-12-24 EUR

XS1926278349

Pays a 1.795% coupon and matures on December 24, 2048.

65.64 EUR▲ 0.66

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.