NedWaterBank 100 02 04 2042
UnknownXS0765576326
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 220m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2042-04-02 · 16y
First trade date2012-04-02
Nominal per unitUSD 200,000
CFIDTZXGB
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 |
|---|---|---|---|---|---|
| XS2463434204 | NedWaterBank 1 752% 08 04 2042 | UNK | 1.752% | 2042-04-08 | EUR 70m |
| XS2450729889 | NedWaterBank 1 5% 10 03 2042 | UNK | 1.5% | 2042-03-10 | EUR 50m |
| XS2449508923 | NedWaterBank 1 437% 04 03 2042 | UNK | 1.437% | 2042-03-04 | EUR 125m |
| XS0744474650 | NedWaterBank 375 17 02 2042 | UNK | 0% | 2042-02-17 | USD 25m |
| XS2485172980 | NedWaterBank 2 311% 30 05 2042 | UNK | 2.311% | 2042-05-30 | EUR 30m |
| XS0729302587 | NedWaterBank 396 18 01 2042 | UNK | 0% | 2042-01-18 | USD 50m |
| XS0728862243 | NedWaterBank 398 17 01 2042 | UNK | 0% | 2042-01-17 | USD 20m |
| XS0702080754 | NedWaterBank 411 04 11 2041 | UNK | 0% | 2041-11-04 | USD 30m |
XS2463434204NedWaterBank 1 752% 08 04 2042
XS2450729889NedWaterBank 1 5% 10 03 2042
XS2449508923NedWaterBank 1 437% 04 03 2042
XS0744474650NedWaterBank 375 17 02 2042
XS2485172980NedWaterBank 2 311% 30 05 2042
XS0729302587NedWaterBank 396 18 01 2042
XS0728862243NedWaterBank 398 17 01 2042
XS0702080754NedWaterBank 411 04 11 2041