Bond Nederlandse Waterschapsbank 2.25% ( AU3CB0287019 ) in AUD

Issuer Nederlandse Waterschapsbank
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0287019 ( in AUD )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 04/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 650 000 000 AUD
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.

An AUD-denominated bond, identifiable by ISIN AU3CB0287019, is currently available on the market at 100% of its par value, offering a fixed annual interest rate of 2.25% until its maturity on September 4, 2025. This issuance, totaling AUD 650,000,000 with a minimum lot size of AUD 500,000, originates from the Netherlands-based Nederlandse Waterschapsbank (NWB Bank), a key financial institution within the Dutch public sector specializing in providing funding to water authorities and other public entities, uniquely positioned as a not-for-profit organization owned by the Dutch State and the nation's water boards with a core mission to ensure cost-efficient financing for the public sector.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%