NED.WATERSCH. 2029
UnknownAU3CB0258135
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 810m
CurrencyAUD
Coupon3.3%
Interest typeFixed rate
Maturity date2029-05-02 · 2.7y
First trade date2020-07-28
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)MANL
Trading venues6
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2770014467 | NedWaterBank 3 7% 26 02 2029 | UNK | 3.7% | 2029-02-26 | EUR 150m |
| XS1947578321 | NedWaterBank 0 625% 06 02 2029 | UNK | 0.625% | 2029-02-06 | EUR 1,000m |
| XS0956913742 | NedWaterBank 5 58% 01 08 2028 | UNK | 5.58% | 2028-08-01 | AUD 30m |
| XS0879790599 | NedWaterBank FRN 31 01 2030 | UNK | Not disclosed | 2030-01-31 | EUR 18m |
| XS3113988227 | NedWaterBank 3 807% 10 07 2028 | UNK | 3.807% | 2028-07-10 | USD 50m |
| XS1224445202 | NedWaterBank 0 5% 29 04 2030 | UNK | 0.5% | 2030-04-29 | EUR 1,500m |
| XS3381247678 | NedWaterBank 2 992% 20 05 2030 | UNK | 2.992% | 2030-05-20 | EUR 10m |
| XS2180643889 | NedWaterBank 1% 28 05 2030 Reg S | UNK | 1% | 2030-05-28 | USD 500m |
XS2770014467NedWaterBank 3 7% 26 02 2029
XS1947578321NedWaterBank 0 625% 06 02 2029
XS0956913742NedWaterBank 5 58% 01 08 2028
XS0879790599NedWaterBank FRN 31 01 2030
XS3113988227NedWaterBank 3 807% 10 07 2028
XS1224445202NedWaterBank 0 5% 29 04 2030
XS3381247678NedWaterBank 2 992% 20 05 2030
XS2180643889NedWaterBank 1% 28 05 2030 Reg S