NedWaterBank 1 486% 24 04 2052
UnknownXS1600975152
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon1.486%
Interest typeFixed rate
Maturity date2052-04-24 · 26y
First trade date2017-04-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2457268642 | NedWaterBank 1 9% 15 03 2052 | UNK | 1.9% | 2052-03-15 | EUR 20m |
| XS1728791796 | NedWaterBank 1 61% 04 12 2052 | UNK | 1.61% | 2052-12-04 | EUR 110m |
| 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 |
| XS2243712259 | NedWaterBank 1 08% 26 10 2050 | UNK | 1.08% | 2050-10-26 | EUR 20m |
| XS2174786694 | NedWaterBank 0 781% 18 10 2050 | UNK | 0.781% | 2050-10-18 | EUR 30m |
| XS2189779361 | NedWaterBank 1 125% 08 07 2050 | UNK | 1.125% | 2050-07-08 | EUR 50m |
| XS2200259260 | NedWaterBank 0 81% 08 07 2050 | UNK | 0.81% | 2050-07-08 | EUR 50m |
XS2457268642NedWaterBank 1 9% 15 03 2052
XS1728791796NedWaterBank 1 61% 04 12 2052
XS2259205248NedWaterBank 1% 24 11 2050
XS2251333956NedWaterBank 0 6625% 07 11 2050
XS2243712259NedWaterBank 1 08% 26 10 2050
XS2174786694NedWaterBank 0 781% 18 10 2050
XS2189779361NedWaterBank 1 125% 08 07 2050
XS2200259260NedWaterBank 0 81% 08 07 2050