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Nederlandse Waterschapsbank N.V. bond | 1.58% 2039-12-09 GBP | XS2417596363

Change % : ▲ +0.045%

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Overview

pricing as of 2026-08-21
5.66
1.577
62.537
2039-12-09
GBP
63.579/62.311

Analytics

10.879
11.495
146.071
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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
2039-12-09
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)
11.00

Coupon Information

Coupon
1.577
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)
11.000
Min. Piece
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Min. Increment
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About the NEDWBK 1.58% 2039-12-09 GBP bond (XS2417596363)

This Nederlandse Waterschapsbank N.V. corporate note has a 1.58% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 11.00 million GBP and matures on December 09, 2039 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.

97.79 NOK▲ 0.14

NEDWBK 0.63% 2037-08-21 CHF

CH0361533117

Pays a 0.625% coupon and matures on August 21, 2037.

95.70 CHF▲ 0.10

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 1.51% 2028-01-24 SEK

XS1757822496

Pays a 1.5075% coupon and matures on January 24, 2028.

98.34 SEK▲ 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.