NedWaterBank 474 01 07 2064
UnknownXS1075306909
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2064-07-01 · 38y
First trade date2014-07-01
Nominal per unitEUR 500,000
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS1165990406 | NedWaterBank 274 22 01 2065 | UNK | 0% | 2065-01-22 | EUR 100m |
| XS2143480718 | NedWaterBank 1 37% 23 03 2065 | UNK | 1.37% | 2065-03-23 | EUR 20m |
| XS1482154215 | NedWaterBank 214 01 09 2066 | UNK | 0% | 2066-09-01 | EUR 60m |
| XS2461966991 | NedWaterBank 1 551% 24 11 2061 | UNK | 1.551% | 2061-11-24 | EUR 25m |
| XS1923393323 | NedWaterBank 100 18 12 2058 | UNK | 0% | 2058-12-18 | EUR 100m |
| XS1816581935 | NedWaterBank 2 01% 03 05 2058 | UNK | 2.01% | 2058-05-03 | EUR 40m |
| XS2467660028 | NedWaterBank 1 87% 08 11 2057 | UNK | 1.87% | 2057-11-08 | EUR 25m |
| XS1348975035 | NedWaterBank 245 21 01 2056 | UNK | 0% | 2056-01-21 | EUR 20m |
XS1165990406NedWaterBank 274 22 01 2065
XS2143480718NedWaterBank 1 37% 23 03 2065
XS1482154215NedWaterBank 214 01 09 2066
XS2461966991NedWaterBank 1 551% 24 11 2061
XS1923393323NedWaterBank 100 18 12 2058
XS1816581935NedWaterBank 2 01% 03 05 2058
XS2467660028NedWaterBank 1 87% 08 11 2057
XS1348975035NedWaterBank 245 21 01 2056