NedWaterBank 3% 11 09 2031
UnknownXS0969846269
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-09-11 · 5.1y
First trade date2013-09-05
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MANL
Trading venues18
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2530180624 | NedWaterBank 3 095% 12 09 2031 | UNK | 3.095% | 2031-09-12 | EUR 10m |
| XS2683125871 | NedWaterBank 3 17% 15 09 2031 | UNK | 3.17% | 2031-09-15 | EUR 25m |
| XS1494554691 | NedWaterBank 1 1% 29 09 2031 | UNK | 1.1% | 2031-09-29 | EUR 100m |
| XS1494425702 | NedWaterBank 1 25% 30 09 2031 | UNK | 1.25% | 2031-09-30 | EUR 100m |
| XS1495543198 | NedWaterBank 0 6% 07 10 2031 | UNK | 0.6% | 2031-10-07 | EUR 100m |
| XS1460831883 | NedWaterBank 1 12% 04 08 2031 | UNK | 1.12% | 2031-08-04 | EUR 110m |
| XS3438602776 | NedWaterBank 4 302% 10 07 2031 | UNK | 4.302% | 2031-07-10 | USD 75m |
| XS2420405388 | NedWaterBank 0 29% 09 12 2031 | UNK | 0.29% | 2031-12-09 | EUR 15m |
XS2530180624NedWaterBank 3 095% 12 09 2031
XS2683125871NedWaterBank 3 17% 15 09 2031
XS1494554691NedWaterBank 1 1% 29 09 2031
XS1494425702NedWaterBank 1 25% 30 09 2031
XS1495543198NedWaterBank 0 6% 07 10 2031
XS1460831883NedWaterBank 1 12% 04 08 2031
XS3438602776NedWaterBank 4 302% 10 07 2031
XS2420405388NedWaterBank 0 29% 09 12 2031