Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Nederlandse Waterbank | AU3CB0272565 | AUD | 1.67% | 1 000 AUD | 16/12/2030 | 100 | |
Nederlandse Waterbank | XS0540029807 | USD | 2% | 1 000 USD | 09/09/2015 | Echue | |
Nederlandse Waterbank | XS2260719468 | USD | 2.25% | 02/03/2022 | Echue | ||
Nederlandse Waterbank | XS2267102056 | GBP | 0.466% | 100 000 GBP | 03/12/2029 | 100 | |
Nederlandse Waterbank | XS2299135496 | EUR | 0.955% | 100 000 EUR | 13/02/2051 | 100 | |
Nederlandse Waterbank | XS2364965389 | NZD | 0.796% | 500 000 NZD | 14/04/2023 | Echue | |
Nederlandse Waterbank | XS0787652675 | USD | 0% | 100 000 USD | 29/05/2042 | 100 | |
Nederlandse Waterbank | AU3CB0286052 | AUD | 2.5% | 500 000 AUD | 27/07/2032 | 100 | |
Nederlandse Waterbank | XS2463498944 | AUD | 3.405% | 1 000 000 AUD | 30/09/2032 | 100 | |
Nederlandse Waterbank | XS1540054043 | EUR | 1.9% | 100 000 EUR | 21/12/2046 | 100 | |
Nederlandse Waterbank | XS1847730154 | EUR | 1.955% | 1 000 000 EUR | 28/06/2058 | 100 | |
Nederlandse Waterbank | US63983UAD46 | USD | 2.125% | 200 000 USD | 09/02/2017 | Echue | |
Nederlandse Waterbank | XS0803792778 | USD | 0% | 200 000 USD | 17/07/2042 | 100 | |
Nederlandse Waterbank | XS0973081010 | USD | 0% | 200 000 USD | 27/09/2043 | 100 | |
Nederlandse Waterbank | CH0190125036 | CHF | 1.375% | 5 000 CHF | 12/09/2027 | 100 | |
Nederlandse Waterbank | XS0495091620 | USD | 3% | 1 000 USD | 17/03/2015 | Echue | |
Nederlandse Waterbank | XS0982777905 | USD | 0% | 200 000 USD | 18/10/2016 | Echue | |
Nederlandse Waterbank | XS1004111644 | USD | 0% | 200 000 USD | 12/06/2015 | Echue | |
Nederlandse Waterbank | XS1659798182 | USD | 0% | 200 000 USD | 08/02/2019 | Echue | |
Nederlandse Waterbank | CH0115013226 | CHF | 1.875% | 5 000 CHF | 03/02/2020 | Echue | |
Nederlandse Waterbank | XS1004571052 | USD | 0% | 200 000 USD | 23/12/2043 | 100 | |
Nederlandse Waterbank | XS1346315382 | EUR | 0.5% | 100 000 EUR | 19/01/2023 | Echue | |
Nederlandse Waterbank | XS2111939729 | EUR | 0.17% | 100 EUR | 30/01/2030 | 100 | |
Nederlandse Waterbank | XS1586354372 | GBP | 0.875% | 100 000 GBP | 20/12/2021 | Echue | |
Nederlandse Waterbank | XS1312042648 | EUR | 0.5% | 100 000 EUR | 26/10/2022 | Echue | |
Nederlandse Waterbank | XS1555168951 | SEK | 0.7% | 10 000 SEK | 24/01/2023 | Echue | |
Nederlandse Waterbank | XS2290332985 | USD | 0.125% | 200 000 USD | 15/02/2023 | Echue | |
Nederlandse Waterbank | XS2024769379 | SEK | 0.125% | 2 000 000 SEK | 09/07/2025 | Echue | |
Nederlandse Waterbank | XS2200259260 | EUR | 0.81% | 100 000 EUR | 07/07/2050 | 100 | |
Nederlandse Waterbank | XS1915494576 | SEK | 1.9% | 2 000 000 SEK | 26/11/2038 | 100 | |
Nederlandse Waterbank | XS1361603209 | EUR | 0.05% | 100 000 EUR | 09/02/2021 | Echue | |
Nederlandse Waterbank | XS0263911728 | EUR | 0% | 100 000 EUR | 18/08/2036 | 100 | |
Nederlandse Waterbank | CH0593893982 | CHF | 0.002% | 5 000 CHF | 03/03/2041 | 100 | |
Nederlandse Waterbank | XS1579410033 | EUR | 1.25% | 100 000 EUR | 27/05/2036 | 100 | |
Nederlandse Waterbank | XS1076674156 | USD | 0.375% | 200 000 USD | 14/12/2015 | Echue | |
Nederlandse Waterbank | XS0654470532 | NOK | 3.875% | 15 000 NOK | 03/08/2016 | Echue | |
Nederlandse Waterbank | XS0956913742 | AUD | 5.58% | 200 000 AUD | 01/08/2028 | 100 | |
Nederlandse Waterbank | XS1555827580 | EUR | 1.33% | 100 000 EUR | 26/01/2037 | 100 | |
Nederlandse Waterbank | AU3CB0203412 | AUD | 4.75% | 1 000 AUD | 21/12/2022 | Echue | |
Nederlandse Waterbank | XS1909108653 | SEK | 1.95% | 2 000 000 SEK | 15/11/2038 | 100 | |
Nederlandse Waterbank | XS0212342066 | EUR | 3.875% | 1 000 EUR | 17/02/2020 | Echue | |
Nederlandse Waterbank | XS1914225203 | USD | 3% | 200 000 USD | 21/12/2021 | Echue | |
Nederlandse Waterbank | CH0124205532 | CHF | 2.25% | 5 000 CHF | 24/02/2021 | Echue | |
Nederlandse Waterbank | XS0773549729 | SEK | 2.75% | 10 000 SEK | 24/04/2017 | Echue | |
Nederlandse Waterbank | CH0022235607 | CHF | 2.375% | 5 000 CHF | 19/08/2020 | Echue | |
Nederlandse Waterbank | XS1485970146 | USD | 1.25% | 200 000 USD | 09/09/2019 | Echue | |
Nederlandse Waterbank | XS1860591079 | EUR | 1.77% | 100 000 EUR | 27/07/2048 | 100 | |
Nederlandse Waterbank | XS1813504070 | SEK | 2.04% | 2 000 000 SEK | 26/04/2040 | 100 | |
Nederlandse Waterbank | XS1216020757 | GBP | 0.875% | 100 000 GBP | 07/03/2018 | Echue | |
Nederlandse Waterbank | XS2045885972 | USD | 1.5% | 200 000 USD | 27/08/2021 | Echue | |
Nederlandse Waterbank | XS0283746070 | EUR | 4.125% | 1 000 EUR | 23/01/2017 | Echue | |
Nederlandse Waterbank | XS1766709676 | USD | 0% | 200 000 USD | 09/08/2019 | Echue | |
Nederlandse Waterbank | XS0820960788 | USD | 0% | 100 000 USD | 30/08/2042 | 100 | |
Nederlandse Waterbank | XS0647624609 | EUR | 3% | 100 000 EUR | 12/07/2016 | Echue | |
Nederlandse Waterbank | XS1872156333 | EUR | 1.95% | 100 000 EUR | 29/08/2058 | 100 | |
Nederlandse Waterbank | XS1022812330 | EUR | 1.125% | 100 000 EUR | 28/01/2019 | Echue | |
Nederlandse Waterbank | XS0820548716 | EUR | 1.625% | 100 000 EUR | 23/08/2019 | Echue | |
Nederlandse Waterbank | XS2089980051 | GBP | 0.75% | 200 000 GBP | 30/06/2021 | Echue | |
Nederlandse Waterbank | XS1850987618 | NZD | 3.643% | 200 000 NZD | 05/07/2028 | 100 | |
Nederlandse Waterbank | XS2024769619 | SEK | 0.125% | 2 000 000 SEK | 09/07/2025 | Echue | |
Nederlandse Waterbank | XS0951960474 | AUD | 5.315% | 200 000 AUD | 17/07/2043 | 100 | |
Nederlandse Waterbank | XS0967129106 | AUD | 5.93% | 200 000 AUD | 06/09/2033 | 100 | |
Nederlandse Waterbank | XS0618325996 | USD | 0% | 1 000 000 USD | 26/04/2041 | 100 | |
Nederlandse Waterbank | XS1374309752 | GBP | 1% | 100 000 GBP | 09/12/2019 | Echue | |
Nederlandse Waterbank | XS0794397629 | USD | 0% | 200 000 USD | 25/06/2042 | 100 | |
Nederlandse Waterbank | XS1005238925 | USD | 0% | 200 000 USD | 17/03/2015 | Echue | |
Nederlandse Waterbank | XS0578368143 | EUR | 3.5% | 100 000 EUR | 14/01/2021 | Echue | |
Nederlandse Waterbank | XS2238530211 | ZAR | 6.02% | 1 000 000 ZAR | 28/09/2027 | 100 | |
Nederlandse Waterbank | XS1595524114 | SEK | 2.34% | 1 000 000 SEK | 09/04/2047 | 100 | |
Nederlandse Waterbank | XS0850783134 | EUR | 0% | 100 000 EUR | 01/11/2018 | Echue | |
Nederlandse Waterbank | XS1514840344 | EUR | 0.845% | 100 000 EUR | 14/11/2031 | 100 | |
Nederlandse Waterbank | XS0831372312 | AUD | 5.02% | 100 000 AUD | 27/09/2022 | Echue | |
Nederlandse Waterbank | XS0630460433 | EUR | 0% | 1 000 EUR | 25/05/2015 | Echue | |
Nederlandse Waterbank | XS0765576326 | USD | 0% | 200 000 USD | 01/04/2042 | 100 | |
Nederlandse Waterbank | XS1551727974 | USD | 1.5% | 200 000 USD | 23/01/2019 | Echue | |
Nederlandse Waterbank | XS0756152137 | USD | 3.25% | 100 000 USD | 19/03/2042 | 100 | |
Nederlandse Waterbank | XS1444493982 | USD | 0.875% | 200 000 USD | 13/07/2018 | Echue | |
Nederlandse Waterbank | CA639832AB08 | CAD | 4.55% | 1 000 CAD | 15/03/2029 | 100 | |
Nederlandse Waterbank | XS0951381523 | EUR | 1.75% | 100 000 EUR | 09/07/2020 | Echue | |
Nederlandse Waterbank | XS0611207423 | USD | 0% | 100 000 USD | 04/04/2041 | 100 | |
Nederlandse Waterbank | XS0519934623 | USD | 0% | 100 000 USD | 29/06/2040 | 100 | |
Nederlandse Waterbank | XS0519139140 | USD | 0% | 100 000 USD | 27/06/2040 | 100 | |
Nederlandse Waterbank | XS0341439197 | EUR | 4.375% | 1 000 EUR | 22/01/2018 | Echue | |
Nederlandse Waterbank | USN9638CAY59 | USD | 1.25% | 200 000 USD | 20/10/2014 | Echue | |
Nederlandse Waterbank | XS0922107239 | EUR | 0% | 100 000 EUR | 23/04/2020 | Echue | |
Nederlandse Waterbank | XS0808765563 | GBP | 0% | 1 000 GBP | 25/01/2016 | Echue | |
Nederlandse Waterbank | XS1083955911 | EUR | 0.625% | 100 000 EUR | 03/07/2019 | Echue | |
Nederlandse Waterbank | XS0799699078 | USD | 0% | 200 000 USD | 08/07/2042 | 100 | |
Nederlandse Waterbank | CH0111878457 | CHF | 2.5% | 5 000 CHF | 23/04/2030 | 100 | |
Nederlandse Waterbank | CH0111496649 | CHF | 1.75% | 5 000 CHF | 22/07/2016 | Echue | |
Nederlandse Waterbank | CH0109987112 | CHF | 2.25% | 5 000 CHF | 03/09/2019 | Echue | |
Nederlandse Waterbank | CH0108792059 | CHF | 2% | 5 000 CHF | 10/10/2017 | Echue | |
Nederlandse Waterbank | CH0104948291 | CHF | 1.625% | 5 000 CHF | 22/09/2014 | Echue | |
Nederlandse Waterbank | CH0028608195 | CHF | 2.625% | 5 000 CHF | 07/02/2022 | Echue | |
Nederlandse Waterbank | CH0027982179 | CHF | 2.5% | 5 000 CHF | 27/12/2018 | Echue | |
Nederlandse Waterbank | CH0026233491 | CHF | 3.25% | 5 000 CHF | 07/08/2029 | 100 | |
Nederlandse Waterbank | CH0020979974 | CHF | 2.5% | 5 000 CHF | 20/04/2015 | Echue | |
Nederlandse Waterbank | XS1442166440 | EUR | 0.2% | 100 000 EUR | 15/07/2024 | Echue | |
Nederlandse Waterbank | XS1349374089 | AUD | 0% | 1 000 000 AUD | 28/01/2031 | 100 | |
Nederlandse Waterbank | XS0812931805 | AUD | 5% | 1 000 000 AUD | 08/08/2022 | Echue | |
Nederlandse Waterbank | XS0629762765 | SEK | 0% | 15 000 SEK | 27/05/2015 | Echue | |
Nederlandse Waterbank | XS0098320178 | GBP | 0% | 1 000 GBP | 16/06/2038 | 100 | |
Nederlandse Waterbank | NZNWBDT001C9 | NZD | 3.125% | 1 000 NZD | 01/03/2027 | 100 | |
Nederlandse Waterbank | NL0006258485 | EUR | 0% | 1 000 EUR | 15/05/2018 | Echue | |
Nederlandse Waterbank | XS0829360501 | USD | 0% | 200 000 USD | 23/09/2042 | 100 | |
Nederlandse Waterbank | CA639832AA25 | CAD | 5.2% | 10 000 CAD | 31/03/2025 | Echue | |
Nederlandse Waterbank | AU3CB0287019 | AUD | 2.25% | 500 000 AUD | 04/09/2025 | Echue | |
Nederlandse Waterbank | AU3CB0214765 | AUD | 5.25% | 10 000 AUD | 18/04/2024 | Echue | |
Nederlandse Waterbank | AU3CB0207397 | AUD | 4.75% | 10 000 AUD | 11/04/2023 | Echue | |
Nederlandse Waterbank | AU0000NWBHB9 | AUD | 5.875% | 1 000 AUD | 17/11/2015 | Echue | |
Nederlandse Waterbank | AU3CB0270221 | AUD | 1.9% | 10 000 AUD | 31/01/2035 | 100 | |
Nederlandse Waterbank | XS0092411916 | GBP | 5.625% | 1 000 GBP | 17/11/2015 | Echue | |
Nederlandse Waterbank | XS0201176640 | EUR | 4.25% | 1 000 EUR | 16/09/2014 | Echue | |
Nederlandse Waterbank | XS0212064231 | EUR | 0.7475% | 1 000 EUR | 30/10/2034 | 100 | |
Nederlandse Waterbank | XS0222962564 | EUR | 6% | 1 000 EUR | 30/06/2045 | 100 | |
Nederlandse Waterbank | XS0241164176 | EUR | 3.375% | 1 000 EUR | 19/01/2016 | Echue | |
Nederlandse Waterbank | XS0454582536 | EUR | 0% | 1 000 000 EUR | 30/09/2039 | 100 | |
Nederlandse Waterbank | XS0514870368 | EUR | 2.375% | 50 000 EUR | 04/06/2015 | Echue | |
Nederlandse Waterbank | XS1040151315 | EUR | 0.75% | 100 000 EUR | 05/03/2018 | Echue | |
Nederlandse Waterbank | AU3CB0220416 | AUD | 5% | 10 000 AUD | 22/04/2029 | 100 | |
Nederlandse Waterbank | AU3CB0241974 | AUD | 3.5% | 10 000 AUD | 20/07/2027 | 100 | |
Nederlandse Waterbank | AU3CB0250215 | AUD | 3.45% | 10 000 AUD | 17/07/2028 | 100 | |
Nederlandse Waterbank | AU3CB0258135 | AUD | 3.3% | 10 000 AUD | 02/05/2029 | 100 | |
Nederlandse Waterbank | XS0217042885 | EUR | 5.485% | 1 000 EUR | 30/10/2034 | 100 | |
Nederlandse Waterbank | XS0343821822 | USD | 4.21% | 10 000 000 USD | 14/12/2017 | Echue | |
Nederlandse Waterbank | XS2081516069 | EUR | 1.2% | 100 000 EUR | 26/11/2049 | 100 | |
Nederlandse Waterbank | XS0413563080 | EUR | 0% | 1 000 000 EUR | 24/02/2039 | 100 | |
Nederlandse Waterbank | XS1682642167 | USD | 0% | 200 000 USD | 15/03/2019 | Echue | |
Nederlandse Waterbank | XS1884013415 | AUD | 3.3% | 250 000 AUD | 26/09/2033 | 100 | |
Nederlandse Waterbank | XS1705954755 | USD | 0% | 200 000 USD | 24/02/2020 | Echue | |
Nederlandse Waterbank | US63975VZ299 | USD | 0% | 1 000 USD | 02/12/2019 | Echue | |
Nederlandse Waterbank | XS1305050582 | USD | 0% | 200 000 USD | 13/10/2017 | Echue | |
Nederlandse Waterbank | XS1992160827 | USD | 0% | 200 000 USD | 10/11/2020 | Echue | |
Nederlandse Waterbank | XS0567214522 | USD | 0% | 100 000 USD | 16/12/2040 | 100 | |
Nederlandse Waterbank | XS0731657846 | EUR | 2.25% | 100 000 EUR | 17/01/2017 | Echue | |
Nederlandse Waterbank | XS1106884072 | USD | 1.75% | 200 000 USD | 05/09/2019 | Echue | |
Nederlandse Waterbank | XS1109821352 | USD | 1.25% | 200 000 USD | 18/09/2017 | Echue | |
Nederlandse Waterbank | XS2105006006 | USD | 0% | 200 000 USD | 15/12/2021 | Echue | |
Nederlandse Waterbank | XS1044809181 | USD | 1.875% | 200 000 USD | 13/03/2019 | Echue | |
Nederlandse Waterbank | XS1716989287 | USD | 2.125% | 200 000 USD | 15/11/2021 | Echue | |
Nederlandse Waterbank | XS0932007486 | AUD | 5.42% | 200 000 AUD | 28/05/2043 | 100 | |
Nederlandse Waterbank | XS1757822496 | SEK | 1.5075% | 23/01/2028 | 97.37 | ||
Nederlandse Waterbank | XS1595814465 | SEK | 1% | 1 000 000 SEK | 10/04/2025 | Echue | |
Nederlandse Waterbank | XS1069923479 | EUR | 0% | 01/06/2064 | 100 | ||
Nederlandse Waterbank | CH1174335724 | CHF | 0.235% | 13/04/2027 | 99.42 | ||
Nederlandse Waterbank | CH0361533117 | CHF | 0.625% | 20/08/2037 | 96.92 | ||
Nederlandse Waterbank | XS3077386434 | EUR | 2.5% | 100 000 EUR | 21/05/2030 | 99.93 |
The Nederlandse Waterschapsbank (NWB Bank) is a Dutch bank specializing in financing water management projects and providing financial services to water boards (waterschappen) in the Netherlands.
La Nederlandse Waterschapsbank est une banque publique néerlandaise spécialisée dans le financement des projets d'aménagement hydraulique et de gestion de l'eau.
La Nederlandse Waterschapsbank è un'istituzione finanziaria olandese che fornisce finanziamenti e servizi a livello nazionale per la gestione delle acque e l'infrastruttura idraulica.