Investor relations

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Water Bonds The proceeds are used to provide loans to Dutch water authorities

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SDG Housing Bonds The proceeds are used to provide loans to Dutch social housing associations

Key points for investors

Agency for the Dutch public sector

Core business is long-term financing for local authorities and government-related and government-guaranteed entities

These are the same ratings given to the Dutch State, which also owns 17% of the shares. Water authorities own 81% of the shares and the provinces 2%. 

Ratings

Wholesale funded in the international capital markets. Regular issuance of benchmark bonds in euros and US dollars. At least 25% of annual funding in SRI format.

Publications

Water Bond Report 2023 SDG Housing Bond Report 2023 Annual Reports Funding Programmes Investor Presentation ESG-Transition Plan Market Sounding Procedure
All publications

Key figures

Sustainable funding outstanding

€25.3 billion

More than 40% of total outstanding funding considers ESG bonds

CET 1 Ratio

35.7%

 

 

The ECB set the minimum required capital ratio for NWB Bank at 14.75%

LIQUIDITY COVERAGE RATIO

183%

 

Minimum requirement of 100% to meet short-term financial obligations

Net stable funding ratio

134%

 

 

Minimum future requirement of 100% to ensure availability of liquid assets in the longer term

Funding programmes

We use funding programmes for our operations on the international money and capital markets

ESG Ratings

We have received ESG ratings from ISS-ESG and Sustainalytics

Benchmark reform

We are a 'supervised entity' for purposes of the EU Benchmarks Regulation (BMR)

More information? Contact us!