NedWaterBank 100 25 06 2042
OtherXS0794397629
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 180m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2042-06-25 · 16y
First trade date2012-06-25
Nominal per unitUSD 200,000
CFIDYZXXB
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 |
|---|---|---|---|---|---|
| XS0799699078 | NedWaterBank 100 09 07 2042 | OTH | 0% | 2042-07-09 | USD 180m |
| XS0803792778 | NedWaterBank 341 610013 18 07 2042 | OTH | 0% | 2042-07-18 | USD 25m |
| XS0787652675 | NedWaterBank 375 29 05 2042 | OTH | 0% | 2042-05-29 | USD 25m |
| XS0829360501 | NedWaterBank 330 24 09 2042 | OTH | 0% | 2042-09-24 | USD 25m |
| XS0830810742 | NedWaterBank 334 25 09 2042 | OTH | 0% | 2042-09-25 | USD 25m |
| XS2485172980 | NedWaterBank 2 311% 30 05 2042 | UNK | 2.311% | 2042-05-30 | EUR 30m |
| XS0820960788 | NedWaterBank 100 30 08 2042 | UNK | 0% | 2042-08-30 | USD 69m |
| XS2463434204 | NedWaterBank 1 752% 08 04 2042 | UNK | 1.752% | 2042-04-08 | EUR 70m |
XS0799699078NedWaterBank 100 09 07 2042
XS0803792778NedWaterBank 341 610013 18 07 2042
XS0787652675NedWaterBank 375 29 05 2042
XS0829360501NedWaterBank 330 24 09 2042
XS0830810742NedWaterBank 334 25 09 2042
XS2485172980NedWaterBank 2 311% 30 05 2042
XS0820960788NedWaterBank 100 30 08 2042
XS2463434204NedWaterBank 1 752% 08 04 2042