NedWaterBank 329 04 02 2043
UnknownXS0884002592
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2043-02-04 · 16y
First trade date2013-02-04
Nominal per unitUSD 200,000
CFIDBZXFB
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 |
|---|---|---|---|---|---|
| XS2604816145 | NedWaterBank 3 55% 31 03 2043 | UNK | 3.55% | 2043-03-31 | EUR 10m |
| XS0932007486 | NedWaterBank 5 42% 28 05 2043 | UNK | 5.42% | 2043-05-28 | AUD 30m |
| XS2644239530 | NedWaterBank 4 156% 29 06 2043 | UNK | 4.156% | 2043-06-29 | EUR 50m |
| XS0820960788 | NedWaterBank 100 30 08 2042 | UNK | 0% | 2042-08-30 | USD 69m |
| XS2649711103 | NedWaterBank 4 065% 13 07 2043 | UNK | 4.065% | 2043-07-13 | EUR 20m |
| XS0951960474 | NedWaterBank 5 315% 17 07 2043 | UNK | 5.315% | 2043-07-17 | AUD 60m |
| XS0973081010 | NedWaterBank 455 27 09 2043 | UNK | 0% | 2043-09-27 | USD 30m |
| XS2485172980 | NedWaterBank 2 311% 30 05 2042 | UNK | 2.311% | 2042-05-30 | EUR 30m |
XS2604816145NedWaterBank 3 55% 31 03 2043
XS0932007486NedWaterBank 5 42% 28 05 2043
XS2644239530NedWaterBank 4 156% 29 06 2043
XS0820960788NedWaterBank 100 30 08 2042
XS2649711103NedWaterBank 4 065% 13 07 2043
XS0951960474NedWaterBank 5 315% 17 07 2043
XS0973081010NedWaterBank 455 27 09 2043
XS2485172980NedWaterBank 2 311% 30 05 2042