NedWaterBank 100 23 12 2043
UnknownXS1004571052
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 220m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2043-12-23 · 17y
First trade date2013-12-23
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 |
|---|---|---|---|---|---|
| XS1002981477 | NedWaterBank 435 17 12 2043 | UNK | 0% | 2043-12-17 | USD 30m |
| XS2721094865 | NedWaterBank 4 153% 20 11 2043 | UNK | 4.153% | 2043-11-20 | EUR 30m |
| XS0973081010 | NedWaterBank 455 27 09 2043 | UNK | 0% | 2043-09-27 | USD 30m |
| XS0951960474 | NedWaterBank 5 315% 17 07 2043 | UNK | 5.315% | 2043-07-17 | AUD 60m |
| XS2649711103 | NedWaterBank 4 065% 13 07 2043 | UNK | 4.065% | 2043-07-13 | EUR 20m |
| XS2837238950 | NedWaterBank 3 93% 06 06 2044 | UNK | 3.93% | 2044-06-06 | EUR 75m |
| XS2644239530 | NedWaterBank 4 156% 29 06 2043 | UNK | 4.156% | 2043-06-29 | EUR 50m |
| XS0932007486 | NedWaterBank 5 42% 28 05 2043 | UNK | 5.42% | 2043-05-28 | AUD 30m |
XS1002981477NedWaterBank 435 17 12 2043
XS2721094865NedWaterBank 4 153% 20 11 2043
XS0973081010NedWaterBank 455 27 09 2043
XS0951960474NedWaterBank 5 315% 17 07 2043
XS2649711103NedWaterBank 4 065% 13 07 2043
XS2837238950NedWaterBank 3 93% 06 06 2044
XS2644239530NedWaterBank 4 156% 29 06 2043
XS0932007486NedWaterBank 5 42% 28 05 2043