NedWaterBank 334 25 09 2042
OtherXS0830810742
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 25m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2042-09-25 · 16y
First trade date2012-09-25
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 |
|---|---|---|---|---|---|
| XS0829360501 | NedWaterBank 330 24 09 2042 | OTH | 0% | 2042-09-24 | USD 25m |
| XS0803792778 | NedWaterBank 341 610013 18 07 2042 | OTH | 0% | 2042-07-18 | USD 25m |
| XS0799699078 | NedWaterBank 100 09 07 2042 | OTH | 0% | 2042-07-09 | USD 180m |
| XS0794397629 | NedWaterBank 100 25 06 2042 | OTH | 0% | 2042-06-25 | USD 180m |
| XS0787652675 | NedWaterBank 375 29 05 2042 | OTH | 0% | 2042-05-29 | USD 25m |
| XS0820960788 | NedWaterBank 100 30 08 2042 | UNK | 0% | 2042-08-30 | USD 69m |
| XS2485172980 | NedWaterBank 2 311% 30 05 2042 | UNK | 2.311% | 2042-05-30 | EUR 30m |
| XS0884002592 | NedWaterBank 329 04 02 2043 | UNK | 0% | 2043-02-04 | USD 20m |
XS0829360501NedWaterBank 330 24 09 2042
XS0803792778NedWaterBank 341 610013 18 07 2042
XS0799699078NedWaterBank 100 09 07 2042
XS0794397629NedWaterBank 100 25 06 2042
XS0787652675NedWaterBank 375 29 05 2042
XS0820960788NedWaterBank 100 30 08 2042
XS2485172980NedWaterBank 2 311% 30 05 2042
XS0884002592NedWaterBank 329 04 02 2043