NedWaterBank 1 25% 30 09 2031
UnknownXS1494425702
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2031-09-30 · 5.1y
First trade date2016-09-30
Nominal per unitEUR 1m
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 |
|---|---|---|---|---|---|
| XS1494554691 | NedWaterBank 1 1% 29 09 2031 | UNK | 1.1% | 2031-09-29 | EUR 100m |
| XS1495543198 | NedWaterBank 0 6% 07 10 2031 | UNK | 0.6% | 2031-10-07 | EUR 100m |
| XS2683125871 | NedWaterBank 3 17% 15 09 2031 | UNK | 3.17% | 2031-09-15 | EUR 25m |
| XS2530180624 | NedWaterBank 3 095% 12 09 2031 | UNK | 3.095% | 2031-09-12 | EUR 10m |
| XS0969846269 | NedWaterBank 3% 11 09 2031 | UNK | 3% | 2031-09-11 | EUR 600m |
| XS1460831883 | NedWaterBank 1 12% 04 08 2031 | UNK | 1.12% | 2031-08-04 | EUR 110m |
| XS2420405388 | NedWaterBank 0 29% 09 12 2031 | UNK | 0.29% | 2031-12-09 | EUR 15m |
| XS2419733790 | NedWaterBank 0 3% 15 12 2031 | UNK | 0.3% | 2031-12-15 | EUR 10m |
XS1494554691NedWaterBank 1 1% 29 09 2031
XS1495543198NedWaterBank 0 6% 07 10 2031
XS2683125871NedWaterBank 3 17% 15 09 2031
XS2530180624NedWaterBank 3 095% 12 09 2031
XS0969846269NedWaterBank 3% 11 09 2031
XS1460831883NedWaterBank 1 12% 04 08 2031
XS2420405388NedWaterBank 0 29% 09 12 2031
XS2419733790NedWaterBank 0 3% 15 12 2031