NedWaterBank 1 4275% 14 11 2046
UnknownXS1514771358
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.427%
Interest typeFixed rate
Maturity date2046-11-14 · 20y
First trade date2016-11-14
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 |
|---|---|---|---|---|---|
| XS1506436606 | NedWaterBank 137 18 10 2046 | UNK | 0% | 2046-10-18 | EUR 25m |
| XS1400383268 | NedWaterBank 1 675% 26 04 2046 | UNK | 1.675% | 2046-04-26 | EUR 170m |
| XS1395183574 | NedWaterBank 1 63% 21 04 2046 | UNK | 1.63% | 2046-04-21 | EUR 200m |
| XS2765547786 | NedWaterBank 4 067% 13 02 2046 | UNK | 4.067% | 2046-02-13 | EUR 20m |
| XS1709554049 | NedWaterBank 1 93% 07 11 2047 | UNK | 1.93% | 2047-11-07 | EUR 10m |
| XS1725641945 | NedWaterBank 1 674% 27 11 2047 | UNK | 1.674% | 2047-11-27 | EUR 50m |
| XS1814146426 | NedWaterBank 1 86% 27 04 2048 | UNK | 1.86% | 2048-04-27 | EUR 10m |
| XS2798872474 | NedWaterBank 3 622% 05 04 2045 | UNK | 3.622% | 2045-04-05 | EUR 45m |
XS1506436606NedWaterBank 137 18 10 2046
XS1400383268NedWaterBank 1 675% 26 04 2046
XS1395183574NedWaterBank 1 63% 21 04 2046
XS2765547786NedWaterBank 4 067% 13 02 2046
XS1709554049NedWaterBank 1 93% 07 11 2047
XS1725641945NedWaterBank 1 674% 27 11 2047
XS1814146426NedWaterBank 1 86% 27 04 2048
XS2798872474NedWaterBank 3 622% 05 04 2045