Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands.
An analysis of the debt capital markets confirms the recent full lifecycle completion of the bond identified by ISIN XS1917719319, issued by Nederlandse Waterschapsbank N.V., a prominent Dutch financial institution specializing in funding the public sector, particularly the crucial water authorities (waterschappen) in the Netherlands, known for its robust credit standing underpinned by a public mandate and low-risk profile. This specific debt instrument, denominated in US Dollars (USD), carried a fixed annual interest rate of 3.125%, with interest payments disbursed semi-annually. The original issuance, originating from the Netherlands, represented a substantial offering with a total size of USD 500,000,000, catering to institutional investors with a minimum lot size set at USD 200,000. Having reached its scheduled maturity date precisely on December 4, 2022, the bond was subsequently redeemed at its full nominal value of 100% on the market, signifying its complete repayment to bondholders and marking its successful conclusion in the fixed-income portfolio.
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XS1917719319 ( in USD )
