Nederlandse Waterschapsbank NV (NWB) (NEDWBK)

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Nederlandse Waterschapsbank NV (NWB) (NEDWBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NEDWBK	Nederlandse Waterschapsbank NV (NWB)	CHF70		1	EMEA	Jul 17, 2026

Tranche #1Nederlandse Waterschapsbank NV (NWB)

currency

CHF

size (m)

70.000

maturity

Jul 13, 2046

type

Fixed

tenor

20.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

Set at SARON MS+33; SARON MS+33 area

spread

coupon

1.2175%

spread set

price

99.23000

yield

1.261%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. NP: Yes;

Deal Comments

CHF70m tap of 1.2175% due 13-JUL-2046. Total Outstanding: CHF170m

Use of Proceeds

The proceeds of the Notes will be utilized for lending to Social Housing Organizations in the Netherlands according to the Issuer’s Social Bond Framework

Hide Details

CreditFlow: End of Day (Europe IG)	Jul 17, 2026

Jul 17, 2026

1 to 1 of 1

	PRICED: Nederlandse Waterschapsbank N.V. CHF 70m 20yr Social Sr Unsec; SARON MS+33	Jul 17, 2026
	UPDATE: Nederlandse Waterschapsbank N.V. min. CHF 70m 20yr Social Sr Unsec; Spread set at SARON MS+33	Jul 17, 2026
	NEW ISSUE: Nederlandse Waterschapsbank CHF min. 50m 20yr Social Sr Unsec; SARON MS+33a	Jul 17, 2026

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Nederlandse Waterschapsbank NV (NWB) (NEDWBK)

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