The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

DEAL: NEDERLANDSE WATERSCHAPSBANK ADDS TAP FOR GBP 2.4YR SSA AAA FIXED RATE EURO PRIVATE MTN

Post Date: 03 August 2022

Netherlands based Development Bank Nederlandse Waterschapsbank NV has finalised a private placement in the GBP Fixed Rate Euro Medium Term Note market. The financing matures in 2024 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Gold users are able to click on the ISIN to check the full term sheet for this deal. TA-050913089

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Nederlandse Waterschapsbank NV
LEI JLP5FSPH9WPSHY3NIM24
Industry Government - Development Bank
Country Netherlands
Issuer Description Nederlandse Waterschapsbank N.V. (NWB) was established in 1954, with the objective of providing sound financial services to the public sector. Since then, the Bank has financed water control boards [waterschappen], municipal and provincial authorities. It also grants long-term loans with a (indirect) government guarantee to public housing, healthcare and educational institutions. In addition, NWB finances public water supply and environmental organisations. NWB is the house banker to the water control boards, providing services such as funds transfers and electronic banking. The key attributes of NWB's services are social relevance and sustainability. NWB is wholly owned by public sector authorities. It finances its activities on the international money and capital markets, making use of financial instruments such as debentures, Medium Term Notes and commercial paper. The Bank has a very strong financial position and has been awarded AAA ratings by Moody's and Standard & Poor's.. Nederlandse Waterschapsbank N.V. provides banking services. The Bank offers short term and long term loan for water boards, municipal authorities, public sector institutions, housing corporation, healthcare, and educational institutions, as well as funds transfers and payment services. Nederlandse Waterschapsbank serves clients in the Netherlands.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount GBP [Login to see full details]
Total Amount including taps GBP [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

This is a tap of an earlier placement. Login for more details.
Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Already a subscriber?

Please Sign in

Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here