NedWaterBank 411 04 11 2041
UnknownXS0702080754
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2041-11-04 · 15y
First trade date2011-11-04
Nominal per unitUSD 200,000
CFIDTZUGB
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 |
|---|---|---|---|---|---|
| XS2397683777 | NedWaterBank 0 573% 14 10 2041 | UNK | 0.573% | 2041-10-14 | EUR 139m |
| XS0728862243 | NedWaterBank 398 17 01 2042 | UNK | 0% | 2042-01-17 | USD 20m |
| XS0729302587 | NedWaterBank 396 18 01 2042 | UNK | 0% | 2042-01-18 | USD 50m |
| XS0744474650 | NedWaterBank 375 17 02 2042 | UNK | 0% | 2042-02-17 | USD 25m |
| XS2449508923 | NedWaterBank 1 437% 04 03 2042 | UNK | 1.437% | 2042-03-04 | EUR 125m |
| XS2450729889 | NedWaterBank 1 5% 10 03 2042 | UNK | 1.5% | 2042-03-10 | EUR 50m |
| XS0765576326 | NedWaterBank 100 02 04 2042 | UNK | 0% | 2042-04-02 | USD 220m |
| XS2463434204 | NedWaterBank 1 752% 08 04 2042 | UNK | 1.752% | 2042-04-08 | EUR 70m |
XS2397683777NedWaterBank 0 573% 14 10 2041
XS0728862243NedWaterBank 398 17 01 2042
XS0729302587NedWaterBank 396 18 01 2042
XS0744474650NedWaterBank 375 17 02 2042
XS2449508923NedWaterBank 1 437% 04 03 2042
XS2450729889NedWaterBank 1 5% 10 03 2042
XS0765576326NedWaterBank 100 02 04 2042
XS2463434204NedWaterBank 1 752% 08 04 2042