NedWaterBank 100 30 09 2039
UnknownXS0454582536
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 109m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2039-09-30 · 13y
First trade date2009-09-30
Nominal per unitEUR 1m
CFIDTZUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2417596363 | NedWaterBank 1 577% 09 12 2039 | UNK | 1.577% | 2039-12-09 | GBP 11m |
| XS1907155235 | NedWaterBank 1 5% 15 06 2039 | UNK | 1.5% | 2039-06-15 | EUR 600m |
| XS0414326677 | NedWaterBank 100 03 03 2039 | UNK | 0% | 2039-03-03 | USD 175m |
| XS0413563080 | NedWaterBank 543 24 02 2039 | UNK | 0% | 2039-02-24 | EUR 10m |
| XS2752449889 | NedWaterBank 3 455% 24 01 2039 | UNK | 3.455% | 2039-01-24 | EUR 21m |
| XS0515403011 | NedWaterBank 445 11 06 2040 | UNK | 0% | 2040-06-11 | USD 20m |
| XS0519139223 | NedWaterBank 482 28 06 2040 | UNK | 0% | 2040-06-28 | USD 10m |
| XS0519139140 | NedWaterBank 482 28 06 2040 | UNK | 0% | 2040-06-28 | USD 10m |
XS2417596363NedWaterBank 1 577% 09 12 2039
XS1907155235NedWaterBank 1 5% 15 06 2039
XS0414326677NedWaterBank 100 03 03 2039
XS0413563080NedWaterBank 543 24 02 2039
XS2752449889NedWaterBank 3 455% 24 01 2039
XS0515403011NedWaterBank 445 11 06 2040
XS0519139223NedWaterBank 482 28 06 2040
XS0519139140NedWaterBank 482 28 06 2040