NDLWR 0.002 03/04/41 MTN

Senior Preferred

CH0593893982

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon0.002%

Interest typeFixed rate

Maturity date2041-03-04 · 15y

First trade date2021-11-03

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues7

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
CH1503892809	NEDWBK 1.107 1/30/41 NWB BANK	SP	1.107%	2041-01-30	CHF 250m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS1499594916	NedWaterBank 0 75% 04 10 2041	SP	0.75%	2041-10-04	EUR 2,643m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m
CH1400064635	NEDWBK 0.970 2/10/40 NWB BANK	SP	0.97%	2040-02-10	CHF 220m

XS2295710102NedWaterBank 0 35% 11 02 2041

CH1503892809NEDWBK 1.107 1/30/41 NWB BANK

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS1499594916NedWaterBank 0 75% 04 10 2041

XS1813504070NedWaterBank 2 04% 26 04 2040

CH1423036818NEDWBK 0.97 02/10/40 BOND

CH1400064635NEDWBK 0.970 2/10/40 NWB BANK