NLSignificantSSM supervised

NWB Bank

NEDERLANDSE WATERSCHAPSBANK N.V.

JLP5FSPH9WPSHY3NIM24Resolution authority: Single Resolution Board

CET1 ratio

35.26%

Total capital ratio

40.98%

Leverage ratio

11.39%

MREL requirement

Not disclosed

MREL resources

Not disclosed

Internal MREL

Not disclosed

Liquidity coverage ratio

237.31%

Net stable funding ratio

142.64%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
AU3CB0236099	NDLWR 3.150 09/02/26 MTN	SP	3.15%	2026-09-02	AUD 555m
XS2397683694	NedWaterBank 0 875% 30 09 2026	SP	0.875%	2026-09-30	GBP 610m
US639832AH75	NedWaterBank 4% 16 10 2026 Rule 144A	SP	4%	2026-10-16	USD 1,500m
XS2919216122	NedWaterBank 4% 16 10 2026 Reg S	SP	4%	2026-10-16	USD 1,500m
XS2079798562	NedWaterBank 0% 16 11 2026	SP	0%	2026-11-16	EUR 3,000m
XS1551045039	NedWaterBank 0 625% 18 01 2027	SP	0.625%	2027-01-18	EUR 1,375m
NZNWBDT001C9	NEDWBK 3.125 3/1/27 NWB BANK	SP	3.125%	2027-03-01	NZD 250m
XS0755239471	NedWaterBank 3 25% 09 03 2027	SP	3.25%	2027-03-09	EUR 900m
CH1174335724	NDLWR 0.235 04/14/27 MTN	SP	0.235%	2027-04-14	CHF 100m
XS2189707966	NedWaterBank 1 006% 17 05 2027	SP	1.006%	2027-05-17	USD 100m
XS2002516446	NedWaterBank 0 125% 28 05 2027	SP	0.125%	2027-05-28	EUR 1,325m
AU3CB0241974	NDLWR 3.500 07/20/27 MTN	SP	3.5%	2027-07-20	AUD 505m
XS2506007983	NedWaterBank 1 68% 22 07 2027	SP	1.68%	2027-07-22	EUR 10m
CH0190125036	NDLWR 1.375 09/13/27 MTN	SP	1.375%	2027-09-13	CHF 175m
XS2898886754	NedWaterBank 2 5% 13 09 2027	SP	2.5%	2027-09-13	EUR 2,405m
XS3076265944	NedWaterBank 4 125% 22 10 2027	SP	4.125%	2027-10-22	GBP 250m
XS2553554812	NedWaterBank 2 75% 09 11 2027	SP	2.75%	2027-11-09	EUR 500m
XS1757822496	NedWaterBank 1 5075% 24 01 2028	SP	1.508%	2028-01-24	SEK 2,000m
XS2982058583	NedWaterBank 4 75% 31 01 2028	SP	4.75%	2028-01-31	GBP 325m
US639832AK05	NedWaterBank 4 125% 03 04 2028 Rule 144A	SP	4.125%	2028-04-03	USD 1,250m
XS3038527274	NedWaterBank 4 125% 03 04 2028 Reg S	SP	4.125%	2028-04-03	USD 1,250m
XS2177004855	NedWaterBank 0 715% 19 05 2028	SP	0.715%	2028-05-19	GBP 15m
US63983TEH41	NedWaterBank 4% 01 06 2028 Rule 144A	SP	4%	2028-06-01	USD 1,000m
XS2630112287	NedWaterBank 4% 01 06 2028 Reg S	SP	4%	2028-06-01	USD 1,000m
AU3CB0250215	NDLWR 3.450 07/17/28 MTN	SP	3.45%	2028-07-17	AUD 1,100m
XS2516960809	NedWaterBank 1 54% 15 08 2028	SP	1.54%	2028-08-15	EUR 30m
XS1873223249	NedWaterBank 1 4% 11 09 2028	SP	1.4%	2028-09-11	EUR 10m
XS3219429621	NedWaterBank 2 125% 30 10 2028	SP	2.125%	2028-10-30	EUR 1,155m
XS3295066735	NedWaterBank 3 875% 31 01 2029	SP	3.875%	2029-01-31	GBP 500m
US63983TEJ07	NedWaterBank 4 375% 28 02 2029 Rule 144A	SP	4.375%	2029-02-28	USD 1,500m
XS2774408574	NedWaterBank 4 375% 28 02 2029 Reg S	SP	4.375%	2029-02-28	USD 1,500m
CA639832AB08	NedWaterBank 4 55% 16 03 2029	COV	4.55%	2029-03-16	CAD 250m
AU3CB0220416	NEDWBK 5 04/22/29 BOND	SP	5%	2029-04-22	AUD 65m
CH0026233491	NDLWR 3.250 08/07/29 MTN	SP	3.25%	2029-08-07	CHF 425m
XS2198234879	NedWaterBank 0 96% 15 08 2029	SP	0.96%	2029-08-15	USD 110m
XS3375213801	NedWaterBank 4 5% 22 10 2029	SP	4.5%	2029-10-22	GBP 250m
XS2579321337	NedWaterBank 2 75% 17 12 2029	SP	2.75%	2029-12-17	EUR 1,375m
US639832AJ32	NedWaterBank 4 5% 16 01 2030 Rule 144A	SP	4.5%	2030-01-16	USD 1,500m
XS2978109952	NedWaterBank 4 5% 16 01 2030 Reg S	SP	4.5%	2030-01-16	USD 1,500m
XS2109606603	NedWaterBank 0 05% 28 01 2030	SP	0.05%	2030-01-28	EUR 1,025m
XS2111939729	NedWaterBank 0 17% 30 01 2030	SP	0.17%	2030-01-30	EUR 10m
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
XS2138293860	NedWaterBank 0 01% 20 03 2030	SP	0.01%	2030-03-20	EUR 20m
CH0111878457	NEDWBK 2.500 4/23/30 NWB BANK	SP	2.5%	2030-04-23	CHF 100m
XS2161027623	NedWaterBank 0 16% 29 04 2030	SP	0.16%	2030-04-29	EUR 10m
XS3077386434	NedWaterBank 2 5% 22 05 2030	SP	2.5%	2030-05-22	EUR 2,000m
US63983TBU88	NedWaterBank 1% 28 05 2030 Rule 144A	SP	1%	2030-05-28	USD 500m
AU3CB0272565	NEDWBK 1.67 12/16/30 BOND	SP	1.67%	2030-12-16	AUD 225m
US639832AM60	NedWaterBank 3 75% 24 03 2031 Rule 144A	SP	3.75%	2031-03-24	USD 1,250m
XS3325350307	NedWaterBank 3 75% 24 03 2031 Reg S	SP	3.75%	2031-03-24	USD 1,250m
XS2834365277	NedWaterBank 3% 05 06 2031	SP	3%	2031-06-05	EUR 1,000m
XS2357546907	NedWaterBank 1 003% 24 06 2031	SP	1.003%	2031-06-24	GBP 10m
AU3CB0330843	Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)	SP	4.8%	2031-08-05	AUD 600m
XS2382267750	NedWaterBank 0% 08 09 2031	SP	0%	2031-09-08	EUR 1,000m
XS2433385650	NedWaterBank 0 25% 19 01 2032	SP	0.25%	2032-01-19	EUR 1,750m
XS0756523642	NedWaterBank 4 63% 15 03 2032	SP	4.63%	2032-03-15	NOK 500m
XS2329145648	NedWaterBank 0 2% 12 04 2032	SP	0.2%	2032-04-12	EUR 20m
XS0130092793	NEDWBK 5 3/8%32	SP	5.375%	2032-06-07	GBP 0
XS1626191792	NedWaterBank 1 25% 07 06 2032	SP	1.25%	2032-06-07	EUR 500m
AU3CB0286052	NDLWR 2.500 07/27/32 MTN	SP	2.5%	2032-07-27	AUD 190m
XS3187827251	NedWaterBank 2 75% 24 09 2032	SP	2.75%	2032-09-24	EUR 1,000m
XS2613821300	NedWaterBank 3% 20 04 2033	SP	3%	2033-04-20	EUR 1,500m
XS3398041338	NedWaterBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,000m
XS0967129106	NedWaterBank 5 93% 06 09 2033	SP	5.93%	2033-09-06	AUD 30m
XS1884013415	NedWaterBank 3 3% 26 09 2033	SP	3.3%	2033-09-26	AUD 25m
XS2744491874	NedWaterBank 2 625% 10 01 2034	SP	2.625%	2034-01-10	EUR 1,250m
AU3CB0307205	NEDWBK 4.95 09/01/34 BOND	SP	4.95%	2034-09-01	AUD 175m
XS2057845518	NedWaterBank 0% 02 10 2034	SP	0%	2034-10-02	EUR 500m
XS0212064231	ST GAR MS 3,723%44	SP	Not disclosed	2034-10-30	EUR 10m
XS0217042885	NEDWBK CM 3,300%34	SP	Not disclosed	2034-10-30	EUR 10m
AU3CB0270221	NEDWBK 1.9 01/31/35 BOND	SP	1.9%	2035-01-31	AUD 100m
CH1415780126	NDLWR 0.735 06/06/35 MTN	SP	0.735%	2035-06-06	CHF 120m
XS2226241854	NedWaterBank 0 125% 03 09 2035	SP	0.125%	2035-09-03	EUR 1,075m
XS2248073418	NedWaterBank 0 23% 22 10 2035	SP	0.23%	2035-10-22	EUR 10m
CH1504033643	NDLWR 0.865 02/05/36 MTN	SP	0.87%	2036-02-05	CHF 100m
XS3333021791	NedWaterBank 3 36% 09 04 2036	SP	3.36%	2036-04-09	EUR 35m
XS1420379551	NedWaterBank 1 25% 27 05 2036	SP	1.25%	2036-05-27	EUR 1,895m
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
XS2445351195	NEDWBK 0 02/16/37 BOND	SP	0%	2037-02-16	EUR 0
XS2444916261	NedWaterBank 1 18% 23 02 2037	SP	1.18%	2037-02-23	EUR 50m
CH0361533117	NDLWR 0.625 08/21/37 MTN	SP	0.625%	2037-08-21	CHF 175m
CH0589031134	NEDWBK 0 5/8 08/21/37 BOND	SP	0.625%	2037-08-21	CHF 65m
XS1814679756	NedWaterBank 1 5% 27 04 2038	SP	1.5%	2038-04-27	EUR 500m
XS0945074218	NEDWBK 2.81 06/21/38	SP	2.81%	2038-06-21	EUR 20m
XS2066631206	NedWaterBank 0 501% 24 10 2039	SP	0.501%	2039-10-24	EUR 100m
CH1400064635	NEDWBK 0.970 2/10/40 NWB BANK	SP	0.97%	2040-02-10	CHF 220m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
CH0593893982	NDLWR 0.002 03/04/41 MTN	SP	0.002%	2041-03-04	CHF 100m
XS1499594916	NedWaterBank 0 75% 04 10 2041	SP	0.75%	2041-10-04	EUR 2,643m
XS2463446398	NedWaterBank 1 847% 31 03 2042	SP	1.847%	2042-03-31	EUR 20m
XS0880480677	NedWaterBank 2 8% 30 01 2045	SP	2.8%	2045-01-30	EUR 303m
CH1571219281	CHF Nederlandse Waterschapsbank 46	SP	1.218%	2046-07-13	CHF 100m
XS2391832719	NedWaterBank 0 375% 28 09 2046	SP	0.375%	2046-09-28	EUR 1,375m
XS1595524114	NedWaterBank 2 34% 10 04 2047	SP	2.34%	2047-04-10	SEK 380m
XS1740029910	NedWaterBank 1 77% 23 12 2047	SP	1.77%	2047-12-23	EUR 30m
XS1673097710	NedWaterBank 1 625% 29 01 2048	SP	1.625%	2048-01-29	EUR 600m
XS1843409688	NedWaterBank 1 83% 22 06 2048	SP	1.83%	2048-06-22	EUR 10m
XS1860591079	NedWaterBank 1 77% 27 07 2048	SP	1.77%	2048-07-27	EUR 40m
XS1866769042	NedWaterBank 1 82% 17 08 2048	SP	1.82%	2048-08-17	EUR 50m
XS1883347178	NedWaterBank 1 88% 28 09 2048	SP	1.88%	2048-09-28	EUR 13m
XS1896849756	NedWaterBank 1 9275% 23 10 2048	SP	1.927%	2048-10-23	EUR 10m
XS1898251456	NedWaterBank 1 9% 29 10 2048	SP	1.9%	2048-10-29	EUR 20m
XS2071397348	NedWaterBank 0 996% 04 11 2049	SP	0.996%	2049-11-04	EUR 150m
XS2161050799	NedWaterBank 0 781% 28 02 2050	SP	0.781%	2050-02-28	EUR 30m
XS2178218785	NedWaterBank 25 10 2050	SP	0%	2050-10-25	EUR 30m
XS2250916843	NedWaterBank 0 19% 02 11 2050	SP	0.19%	2050-11-02	EUR 350m
XS2334267098	NedWaterBank 0 5% 26 04 2051	SP	0.5%	2051-04-26	EUR 710m
XS2514440309	NedWaterBank 2 414% 05 08 2052	SP	2.414%	2052-08-05	EUR 50m
XS2016191061	NedWaterBank 0 877% 24 06 2054	SP	0.877%	2054-06-24	EUR 250m
XS1756473929	NedWaterBank 2 032% 23 01 2058	SP	2.032%	2058-01-23	EUR 30m
XS1847730154	NedWaterBank 1 955% 28 06 2058	SP	1.955%	2058-06-28	EUR 40m
XS1863367048	NedWaterBank 2% 06 08 2058	SP	2%	2058-08-06	EUR 40m
XS1872156333	NedWaterBank 1 95% 29 08 2058	SP	1.95%	2058-08-29	EUR 50m
XS1883302405	NedWaterBank 2 03% 28 09 2058	SP	2.03%	2058-09-28	EUR 55m
XS1946888655	NedWaterBank 1 85% 11 02 2059	SP	1.85%	2059-02-11	EUR 20m
XS2009128617	NedWaterBank 0 964% 11 06 2059	SP	0.964%	2059-06-11	EUR 50m
XS2179106419	NedWaterBank 0 932% 02 12 2060	SP	0.932%	2060-12-02	EUR 30m
XS2347284825	NedWaterBank 1 65% 27 05 2061	SP	1.65%	2061-05-27	EUR 18m
XS2055184795	NedWaterBank 183 09355163 23 09 2069	SP	0%	2069-09-23	EUR 30m

AU3CB0236099NDLWR 3.150 09/02/26 MTN

XS2397683694NedWaterBank 0 875% 30 09 2026

US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A

XS2919216122NedWaterBank 4% 16 10 2026 Reg S

XS2079798562NedWaterBank 0% 16 11 2026

XS1551045039NedWaterBank 0 625% 18 01 2027

NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK

XS0755239471NedWaterBank 3 25% 09 03 2027

CH1174335724NDLWR 0.235 04/14/27 MTN

XS2189707966NedWaterBank 1 006% 17 05 2027

XS2002516446NedWaterBank 0 125% 28 05 2027

AU3CB0241974NDLWR 3.500 07/20/27 MTN

XS2506007983NedWaterBank 1 68% 22 07 2027

CH0190125036NDLWR 1.375 09/13/27 MTN

XS2898886754NedWaterBank 2 5% 13 09 2027

XS3076265944NedWaterBank 4 125% 22 10 2027

XS2553554812NedWaterBank 2 75% 09 11 2027

XS1757822496NedWaterBank 1 5075% 24 01 2028

XS2982058583NedWaterBank 4 75% 31 01 2028

US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A

XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S

XS2177004855NedWaterBank 0 715% 19 05 2028

US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A

XS2630112287NedWaterBank 4% 01 06 2028 Reg S

AU3CB0250215NDLWR 3.450 07/17/28 MTN

XS2516960809NedWaterBank 1 54% 15 08 2028

XS1873223249NedWaterBank 1 4% 11 09 2028

XS3219429621NedWaterBank 2 125% 30 10 2028

XS3295066735NedWaterBank 3 875% 31 01 2029

US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A

XS2774408574NedWaterBank 4 375% 28 02 2029 Reg S

CA639832AB08NedWaterBank 4 55% 16 03 2029

AU3CB0220416NEDWBK 5 04/22/29 BOND

CH0026233491NDLWR 3.250 08/07/29 MTN

XS2198234879NedWaterBank 0 96% 15 08 2029

XS3375213801NedWaterBank 4 5% 22 10 2029

XS2579321337NedWaterBank 2 75% 17 12 2029

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A

XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S

XS2109606603NedWaterBank 0 05% 28 01 2030

XS2111939729NedWaterBank 0 17% 30 01 2030

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

XS2138293860NedWaterBank 0 01% 20 03 2030

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS2161027623NedWaterBank 0 16% 29 04 2030

XS3077386434NedWaterBank 2 5% 22 05 2030

US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A

AU3CB0272565NEDWBK 1.67 12/16/30 BOND

US639832AM60NedWaterBank 3 75% 24 03 2031 Rule 144A

XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S

XS2834365277NedWaterBank 3% 05 06 2031

XS2357546907NedWaterBank 1 003% 24 06 2031

AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)

XS2382267750NedWaterBank 0% 08 09 2031

XS2433385650NedWaterBank 0 25% 19 01 2032

XS0756523642NedWaterBank 4 63% 15 03 2032

XS2329145648NedWaterBank 0 2% 12 04 2032

XS0130092793NEDWBK 5 3/8%32

XS1626191792NedWaterBank 1 25% 07 06 2032

AU3CB0286052NDLWR 2.500 07/27/32 MTN

XS3187827251NedWaterBank 2 75% 24 09 2032

XS2613821300NedWaterBank 3% 20 04 2033

XS3398041338NedWaterBank 3% 03 06 2033

XS0967129106NedWaterBank 5 93% 06 09 2033

XS1884013415NedWaterBank 3 3% 26 09 2033

XS2744491874NedWaterBank 2 625% 10 01 2034

AU3CB0307205NEDWBK 4.95 09/01/34 BOND

XS2057845518NedWaterBank 0% 02 10 2034

XS0212064231ST GAR MS 3,723%44

XS0217042885NEDWBK CM 3,300%34

AU3CB0270221NEDWBK 1.9 01/31/35 BOND

CH1415780126NDLWR 0.735 06/06/35 MTN

XS2226241854NedWaterBank 0 125% 03 09 2035

XS2248073418NedWaterBank 0 23% 22 10 2035

CH1504033643NDLWR 0.865 02/05/36 MTN

XS3333021791NedWaterBank 3 36% 09 04 2036

XS1420379551NedWaterBank 1 25% 27 05 2036

XS2255812666NedWaterBank 0 26% 10 11 2036

XS2445351195NEDWBK 0 02/16/37 BOND

XS2444916261NedWaterBank 1 18% 23 02 2037

CH0361533117NDLWR 0.625 08/21/37 MTN

CH0589031134NEDWBK 0 5/8 08/21/37 BOND

XS1814679756NedWaterBank 1 5% 27 04 2038

XS0945074218NEDWBK 2.81 06/21/38

XS2066631206NedWaterBank 0 501% 24 10 2039

CH1400064635NEDWBK 0.970 2/10/40 NWB BANK

CH1423036818NEDWBK 0.97 02/10/40 BOND

XS1813504070NedWaterBank 2 04% 26 04 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS2248457314NedWaterBank 0 436% 22 10 2040

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

XS2295710102NedWaterBank 0 35% 11 02 2041

CH0593893982NDLWR 0.002 03/04/41 MTN

XS1499594916NedWaterBank 0 75% 04 10 2041

XS2463446398NedWaterBank 1 847% 31 03 2042

XS0880480677NedWaterBank 2 8% 30 01 2045

CH1571219281CHF Nederlandse Waterschapsbank 46

XS2391832719NedWaterBank 0 375% 28 09 2046

XS1595524114NedWaterBank 2 34% 10 04 2047

XS1740029910NedWaterBank 1 77% 23 12 2047

XS1673097710NedWaterBank 1 625% 29 01 2048

XS1843409688NedWaterBank 1 83% 22 06 2048

XS1860591079NedWaterBank 1 77% 27 07 2048

XS1866769042NedWaterBank 1 82% 17 08 2048

XS1883347178NedWaterBank 1 88% 28 09 2048

XS1896849756NedWaterBank 1 9275% 23 10 2048

XS1898251456NedWaterBank 1 9% 29 10 2048

XS2071397348NedWaterBank 0 996% 04 11 2049

XS2161050799NedWaterBank 0 781% 28 02 2050

XS2178218785NedWaterBank 25 10 2050

XS2250916843NedWaterBank 0 19% 02 11 2050

XS2334267098NedWaterBank 0 5% 26 04 2051

XS2514440309NedWaterBank 2 414% 05 08 2052

XS2016191061NedWaterBank 0 877% 24 06 2054

XS1756473929NedWaterBank 2 032% 23 01 2058

XS1847730154NedWaterBank 1 955% 28 06 2058

XS1863367048NedWaterBank 2% 06 08 2058

XS1872156333NedWaterBank 1 95% 29 08 2058

XS1883302405NedWaterBank 2 03% 28 09 2058

XS1946888655NedWaterBank 1 85% 11 02 2059

XS2009128617NedWaterBank 0 964% 11 06 2059

XS2179106419NedWaterBank 0 932% 02 12 2060

XS2347284825NedWaterBank 1 65% 27 05 2061

XS2055184795NedWaterBank 183 09355163 23 09 2069

256 active instruments in total; 132 structured products and other debt not shown here. See all 256 in the explorer →