NedWaterBank 245 21 01 2056
UnknownXS1348975035
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2056-01-21 · 29y
First trade date2016-01-21
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS2467660028 | NedWaterBank 1 87% 08 11 2057 | UNK | 1.87% | 2057-11-08 | EUR 25m |
| XS1816581935 | NedWaterBank 2 01% 03 05 2058 | UNK | 2.01% | 2058-05-03 | EUR 40m |
| XS1923393323 | NedWaterBank 100 18 12 2058 | UNK | 0% | 2058-12-18 | EUR 100m |
| XS1728791796 | NedWaterBank 1 61% 04 12 2052 | UNK | 1.61% | 2052-12-04 | EUR 110m |
| XS1600975152 | NedWaterBank 1 486% 24 04 2052 | UNK | 1.486% | 2052-04-24 | EUR 35m |
| XS2457268642 | NedWaterBank 1 9% 15 03 2052 | UNK | 1.9% | 2052-03-15 | EUR 20m |
| XS2259205248 | NedWaterBank 1% 24 11 2050 | UNK | 1% | 2050-11-24 | EUR 40m |
| XS2251333956 | NedWaterBank 0 6625% 07 11 2050 | UNK | 0.662% | 2050-11-07 | EUR 60m |
XS2467660028NedWaterBank 1 87% 08 11 2057
XS1816581935NedWaterBank 2 01% 03 05 2058
XS1923393323NedWaterBank 100 18 12 2058
XS1728791796NedWaterBank 1 61% 04 12 2052
XS1600975152NedWaterBank 1 486% 24 04 2052
XS2457268642NedWaterBank 1 9% 15 03 2052
XS2259205248NedWaterBank 1% 24 11 2050
XS2251333956NedWaterBank 0 6625% 07 11 2050