NedWaterBank 1 93% 07 11 2047
UnknownXS1709554049
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.93%
Interest typeFixed rate
Maturity date2047-11-07 · 21y
First trade date2017-11-07
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 |
|---|---|---|---|---|---|
| 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 |
| XS1514771358 | NedWaterBank 1 4275% 14 11 2046 | UNK | 1.427% | 2046-11-14 | EUR 50m |
| XS1506436606 | NedWaterBank 137 18 10 2046 | UNK | 0% | 2046-10-18 | EUR 25m |
| XS1926278349 | NedWaterBank 1 795% 24 12 2048 | UNK | 1.795% | 2048-12-24 | EUR 20m |
| XS1927822442 | NedWaterBank 1 77% 28 12 2048 | UNK | 1.77% | 2048-12-28 | EUR 10m |
| XS1942727154 | NedWaterBank 1 79% 29 01 2049 | UNK | 1.79% | 2049-01-29 | EUR 19m |
| XS1400383268 | NedWaterBank 1 675% 26 04 2046 | UNK | 1.675% | 2046-04-26 | EUR 170m |
XS1725641945NedWaterBank 1 674% 27 11 2047
XS1814146426NedWaterBank 1 86% 27 04 2048
XS1514771358NedWaterBank 1 4275% 14 11 2046
XS1506436606NedWaterBank 137 18 10 2046
XS1926278349NedWaterBank 1 795% 24 12 2048
XS1927822442NedWaterBank 1 77% 28 12 2048
XS1942727154NedWaterBank 1 79% 29 01 2049
XS1400383268NedWaterBank 1 675% 26 04 2046