NedWaterBank 5 42% 28 05 2043
UnknownXS0932007486
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 30m
CurrencyAUD
Coupon5.42%
Interest typeFixed rate
Maturity date2043-05-28 · 17y
First trade date2013-06-03
Nominal per unitAUD 200,000
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS2644239530 | NedWaterBank 4 156% 29 06 2043 | UNK | 4.156% | 2043-06-29 | EUR 50m |
| 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 |
| XS2604816145 | NedWaterBank 3 55% 31 03 2043 | UNK | 3.55% | 2043-03-31 | EUR 10m |
| XS0884002592 | NedWaterBank 329 04 02 2043 | UNK | 0% | 2043-02-04 | USD 20m |
| XS0973081010 | NedWaterBank 455 27 09 2043 | UNK | 0% | 2043-09-27 | USD 30m |
| XS2721094865 | NedWaterBank 4 153% 20 11 2043 | UNK | 4.153% | 2043-11-20 | EUR 30m |
| XS1002981477 | NedWaterBank 435 17 12 2043 | UNK | 0% | 2043-12-17 | USD 30m |
XS2644239530NedWaterBank 4 156% 29 06 2043
XS2649711103NedWaterBank 4 065% 13 07 2043
XS0951960474NedWaterBank 5 315% 17 07 2043
XS2604816145NedWaterBank 3 55% 31 03 2043
XS0884002592NedWaterBank 329 04 02 2043
XS0973081010NedWaterBank 455 27 09 2043
XS2721094865NedWaterBank 4 153% 20 11 2043
XS1002981477NedWaterBank 435 17 12 2043