NWB Bank effectively issues a 3 year 1 billion USD benchmark
On 25 August 2026, NWB Bank successfully issued a new USD benchmark bond. This benchmark underlines our continued commitment to the USD market and our ability to access high-quality funding for our Dutch public sector clients. The issuance attracted strong participation from central banks, official institutions and other long-term investors.
Ismail Aouden, treasury officer NWB Bank: 
The USD market remains an important source of funding for NWB Bank. By maintaining presence in this market, we can access a broad range of investors and support the financing needs of our Dutch public sector clients in the most efficient way. We are grateful for the support from investors around the world that enables us to make it possible.
Details
|
Borrower |
NEDERLANDSE WATERSCHAPSBANK N.V. (“NWB Bank”) |
|
Ratings |
Aaa Stable (Moody’s) / AAA Stable (S&P) |
|
Coupon |
4.250%, Fixed, Semi-annual, 30/360 |
|
Size |
EUR 1.0 billion |
|
Pricing Date |
25 August 2026 |
|
Payment Date |
2 September 2026 |
|
Maturity Date |
4 September 2029 |
|
Reoffer Spread |
SOFR MS + 27bps |
|
Reoffer Price / Yield |
99.721% / 4.350% |
|
Joint Lead Managers |
Citigroup, Daiwa, Goldman Sachs, Nomura |
Investor details
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