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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEDWBK
Nederlandse Waterschapsbank NV (NWB)CHF130
1EMEA
Sep 3, 2026
currency
CHF
size (m)
130.000
maturity
Jun 6, 2035
type
Fixed
tenor
8.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
Minimum
re-open/tap
Yes
ipt
-
ipt-pxd
0
guidance
SARON MS+27
spread
27
coupon
0.735%
spread set
-
price
98.51500
yield
0.9133%
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
First Pay: 2027-06-06; Comments: PP: Yes. NP: Yes. LEI: JLP5FSPH9WPSHY3NIM24;
Deal Comments
CHF130m tap of 0.7350% due 06-JUN-2035. Total Outstanding: CHF250m
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