NedWaterBank 2 15% 28 07 2034
UnknownXS1091210028
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2034-07-28 · 8.0y
First trade date2014-07-28
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS3402716701 | NedWaterBank 3 25% 15 06 2034 | UNK | 3.25% | 2034-06-15 | EUR 25m |
| XS2468223016 | NedWaterBank 1 55% 13 04 2034 | UNK | 1.55% | 2034-04-13 | EUR 10m |
| XS1046173016 | NedWaterBank 2 73% 17 03 2034 | UNK | 2.73% | 2034-03-17 | EUR 10m |
| XS1004110240 | NedWaterBank 2 905% 12 12 2033 | UNK | 2.905% | 2033-12-12 | EUR 50m |
| XS3092682379 | NedWaterBank 3 01% 11 06 2035 | UNK | 3.01% | 2035-06-11 | EUR 150m |
| XS3095453208 | NedWaterBank 4 666% 13 06 2035 | UNK | 4.666% | 2035-06-13 | USD 150m |
| XS2381700108 | NedWaterBank 0 13% 06 09 2033 | UNK | 0.13% | 2033-09-06 | EUR 10m |
| XS3135027160 | NedWaterBank 3 057% 28 09 2035 | UNK | 3.057% | 2035-09-28 | EUR 100m |
XS3402716701NedWaterBank 3 25% 15 06 2034
XS2468223016NedWaterBank 1 55% 13 04 2034
XS1046173016NedWaterBank 2 73% 17 03 2034
XS1004110240NedWaterBank 2 905% 12 12 2033
XS3092682379NedWaterBank 3 01% 11 06 2035
XS3095453208NedWaterBank 4 666% 13 06 2035
XS2381700108NedWaterBank 0 13% 06 09 2033
XS3135027160NedWaterBank 3 057% 28 09 2035