NedWaterBank 4 55% 16 03 2029
CoveredCA639832AB08
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityCovered
Classification basisCFI classification
Total issued nominalCAD 250m
CurrencyCAD
Coupon4.55%
Interest typeFixed rate
Maturity date2029-03-16 · 2.6y
First trade date2007-03-16
Nominal per unitCAD 150,000
CFIDBFSFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2770014467 | NedWaterBank 3 7% 26 02 2029 | UNK | 3.7% | 2029-02-26 | EUR 150m |
| AU3CB0220416 | NEDWBK 5 04/22/29 BOND | SP | 5% | 2029-04-22 | AUD 65m |
| XS1947578321 | NedWaterBank 0 625% 06 02 2029 | UNK | 0.625% | 2029-02-06 | EUR 1,000m |
| XS3295066735 | NedWaterBank 3 875% 31 01 2029 | SP | 3.875% | 2029-01-31 | GBP 500m |
| AU3CB0258135 | NED.WATERSCH. 2029 | UNK | 3.3% | 2029-05-02 | AUD 810m |
| XS3219429621 | NedWaterBank 2 125% 30 10 2028 | SP | 2.125% | 2028-10-30 | EUR 1,155m |
US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A
XS2774408574NedWaterBank 4 375% 28 02 2029 Reg S
XS2770014467NedWaterBank 3 7% 26 02 2029
AU3CB0220416NEDWBK 5 04/22/29 BOND
XS1947578321NedWaterBank 0 625% 06 02 2029
XS3295066735NedWaterBank 3 875% 31 01 2029
AU3CB0258135NED.WATERSCH. 2029
XS3219429621NedWaterBank 2 125% 30 10 2028