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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NEDWBK
Nederlandse Waterschapsbank NV (NWB)€1,250
1EMEA
Sep 8, 2026
currency
EUR
size (m)
1,250.000
maturity
Oct 15, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
RVSD: MS+10 area; MS+12 area
spread
9
coupon
3.25%
spread set
-
price
99.51200
yield
3.355%
book size (m)
2,600
peak book (m)
3,100
x-covered
2.08
book attrition
-16.13%
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
3,100
x-covered
2.08
book attrition
-16.13%
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: OBL 2.9% Oct 2031 #194 +24.3bp (Spot 99.000, Yield 3.112%, HR 100%). LEI: JLP5FSPH9WPSHY3NIM24;
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.