NedWaterBank FRN 31 01 2030
UnknownXS0879790599
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-31 · 3.5y
First trade date2013-01-31
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS1224445202 | NedWaterBank 0 5% 29 04 2030 | UNK | 0.5% | 2030-04-29 | EUR 1,500m |
| XS3381247678 | NedWaterBank 2 992% 20 05 2030 | UNK | 2.992% | 2030-05-20 | EUR 10m |
| XS2180643889 | NedWaterBank 1% 28 05 2030 Reg S | UNK | 1% | 2030-05-28 | USD 500m |
| AU3CB0258135 | NED.WATERSCH. 2029 | UNK | 3.3% | 2029-05-02 | AUD 810m |
| XS2770014467 | NedWaterBank 3 7% 26 02 2029 | UNK | 3.7% | 2029-02-26 | EUR 150m |
| XS1947578321 | NedWaterBank 0 625% 06 02 2029 | UNK | 0.625% | 2029-02-06 | EUR 1,000m |
| XS1353513937 | NedWaterBank 1% 05 02 2031 | UNK | 1% | 2031-02-05 | EUR 40m |
| XS2337345784 | NedWaterBank 0 15% 28 04 2031 | UNK | 0.15% | 2031-04-28 | EUR 10m |
XS1224445202NedWaterBank 0 5% 29 04 2030
XS3381247678NedWaterBank 2 992% 20 05 2030
XS2180643889NedWaterBank 1% 28 05 2030 Reg S
AU3CB0258135NED.WATERSCH. 2029
XS2770014467NedWaterBank 3 7% 26 02 2029
XS1947578321NedWaterBank 0 625% 06 02 2029
XS1353513937NedWaterBank 1% 05 02 2031
XS2337345784NedWaterBank 0 15% 28 04 2031