Bond Nederlandse Waterbank 2.5% ( AU3CB0286052 ) in AUD

Issuer	Nederlandse Waterbank
Market price	100 % ⇌
Country	Netherlands
ISIN code	AU3CB0286052 ( in AUD )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	27/07/2032
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Minimal amount	500 000 AUD
Total amount	150 000 000 AUD
Next Coupon	27/01/2026 ( In 44 days )
Detailed description	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. The AUD-denominated bond, identified by ISIN AU3CB0286052, issued in the Netherlands by Nederlandse Waterschapsbank?a specialized financial institution primarily serving Dutch water boards and other public authorities?is currently trading at 100% of its face value, offering an annual interest rate of 2.5% on a total issuance size of AUD 150,000,000, with a minimum lot size for trading set at AUD 500,000, and is scheduled to mature on July 27, 2032.