NedWaterBank 0 5% 29 04 2030
UnknownXS1224445202
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2030-04-29 · 3.7y
First trade date2015-04-23
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)MANL
Trading venues16
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3381247678 | NedWaterBank 2 992% 20 05 2030 | UNK | 2.992% | 2030-05-20 | EUR 10m |
| XS2180643889 | NedWaterBank 1% 28 05 2030 Reg S | UNK | 1% | 2030-05-28 | USD 500m |
| XS0879790599 | NedWaterBank FRN 31 01 2030 | UNK | Not disclosed | 2030-01-31 | EUR 18m |
| XS1353513937 | NedWaterBank 1% 05 02 2031 | UNK | 1% | 2031-02-05 | EUR 40m |
| AU3CB0258135 | NED.WATERSCH. 2029 | UNK | 3.3% | 2029-05-02 | AUD 810m |
| XS2337345784 | NedWaterBank 0 15% 28 04 2031 | UNK | 0.15% | 2031-04-28 | EUR 10m |
| XS3379664207 | NedWaterBank 2 778% 19 05 2031 | UNK | 2.778% | 2031-05-19 | SEK 600m |
| XS2770014467 | NedWaterBank 3 7% 26 02 2029 | UNK | 3.7% | 2029-02-26 | EUR 150m |
XS3381247678NedWaterBank 2 992% 20 05 2030
XS2180643889NedWaterBank 1% 28 05 2030 Reg S
XS0879790599NedWaterBank FRN 31 01 2030
XS1353513937NedWaterBank 1% 05 02 2031
AU3CB0258135NED.WATERSCH. 2029
XS2337345784NedWaterBank 0 15% 28 04 2031
XS3379664207NedWaterBank 2 778% 19 05 2031
XS2770014467NedWaterBank 3 7% 26 02 2029