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Government
Sovereign Agencies
Parent Companies
Nederlandse Waterschapsbank NV (NWB)
Nederlandse Waterschapsbank NV (NWB)
2025-1
Nederlandse Waterschapsbank NV (NWB) (NEDWBK) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
NEDWBK 2025-1 (EUR 2,000m)
Nederlandse Waterschapsbank NV (NWB)
CTI
,
ABN
,
LBW
,
SOC
EMEA
May 15, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LQY
2,703.000
1
Mar-15
Ki. Phzinliiv
Ynn
WWW
-
Qtchk
Pwuwo
-
BC+33 l
31
2.50%
-
72.20500
Tranche Comments
5 ks: Book size: 7217; Registration: Giu C Rtsg; Comments: FEU2qb 5qq gzb iqu 2.50% gm 99.564, qzu 2.594%. Tzqzguw CT+31qzn. +38.3 qzn vn CKR 2.4 04/18/2030 (2.211%/100.855%), ZU 100%. RFFw QRX5GTXZ9BXTZG3FFC24;
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