NedWaterBank 491 05 04 2041
UnknownXS0611207423
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2041-04-05 · 15y
First trade date2011-04-05
Nominal per unitUSD 100,000
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 |
|---|---|---|---|---|---|
| XS0618325996 | NedWaterBank 506 26 04 2041 | UNK | 0% | 2041-04-26 | USD 20m |
| XS0568931991 | NedWaterBank 436 21 12 2040 | UNK | 0% | 2040-12-21 | USD 20m |
| XS0567214522 | NedWaterBank 438 16 12 2040 | UNK | 0% | 2040-12-16 | USD 30m |
| XS3240198476 | NedWaterBank 3 35% 26 11 2040 | UNK | 3.35% | 2040-11-26 | EUR 100m |
| XS0548881712 | NedWaterBank 397 20 10 2040 | UNK | 0% | 2040-10-20 | USD 30m |
| XS0547703750 | NedWaterBank 391 14 10 2040 | UNK | 0% | 2040-10-14 | USD 30m |
| XS2397683777 | NedWaterBank 0 573% 14 10 2041 | UNK | 0.573% | 2041-10-14 | EUR 139m |
| XS0702080754 | NedWaterBank 411 04 11 2041 | UNK | 0% | 2041-11-04 | USD 30m |
XS0618325996NedWaterBank 506 26 04 2041
XS0568931991NedWaterBank 436 21 12 2040
XS0567214522NedWaterBank 438 16 12 2040
XS3240198476NedWaterBank 3 35% 26 11 2040
XS0548881712NedWaterBank 397 20 10 2040
XS0547703750NedWaterBank 391 14 10 2040
XS2397683777NedWaterBank 0 573% 14 10 2041
XS0702080754NedWaterBank 411 04 11 2041