NedWaterBank 100 30 08 2042
UnknownXS0820960788
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 69m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2042-08-30 · 16y
First trade date2012-08-30
Nominal per unitUSD 100,000
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 |
|---|---|---|---|---|---|
| XS2485172980 | NedWaterBank 2 311% 30 05 2042 | UNK | 2.311% | 2042-05-30 | EUR 30m |
| XS2463434204 | NedWaterBank 1 752% 08 04 2042 | UNK | 1.752% | 2042-04-08 | EUR 70m |
| XS0765576326 | NedWaterBank 100 02 04 2042 | UNK | 0% | 2042-04-02 | USD 220m |
| XS0884002592 | NedWaterBank 329 04 02 2043 | UNK | 0% | 2043-02-04 | USD 20m |
| 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 |
| XS2604816145 | NedWaterBank 3 55% 31 03 2043 | UNK | 3.55% | 2043-03-31 | EUR 10m |
XS2485172980NedWaterBank 2 311% 30 05 2042
XS2463434204NedWaterBank 1 752% 08 04 2042
XS0765576326NedWaterBank 100 02 04 2042
XS0884002592NedWaterBank 329 04 02 2043
XS2450729889NedWaterBank 1 5% 10 03 2042
XS2449508923NedWaterBank 1 437% 04 03 2042
XS0744474650NedWaterBank 375 17 02 2042
XS2604816145NedWaterBank 3 55% 31 03 2043