NedWaterBank 1 79% 29 01 2049
UnknownXS1942727154
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 19m
CurrencyEUR
Coupon1.79%
Interest typeFixed rate
Maturity date2049-01-29 · 22y
First trade date2019-01-29
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS1927822442 | NedWaterBank 1 77% 28 12 2048 | UNK | 1.77% | 2048-12-28 | EUR 10m |
| XS1926278349 | NedWaterBank 1 795% 24 12 2048 | UNK | 1.795% | 2048-12-24 | EUR 20m |
| XS1814146426 | NedWaterBank 1 86% 27 04 2048 | UNK | 1.86% | 2048-04-27 | EUR 10m |
| XS2081516069 | NedWaterBank 1 2% 26 11 2049 | UNK | 1.2% | 2049-11-26 | EUR 20m |
| XS1725641945 | NedWaterBank 1 674% 27 11 2047 | UNK | 1.674% | 2047-11-27 | EUR 50m |
| XS1709554049 | NedWaterBank 1 93% 07 11 2047 | UNK | 1.93% | 2047-11-07 | EUR 10m |
| XS2200259260 | NedWaterBank 0 81% 08 07 2050 | UNK | 0.81% | 2050-07-08 | EUR 50m |
| XS2189779361 | NedWaterBank 1 125% 08 07 2050 | UNK | 1.125% | 2050-07-08 | EUR 50m |
XS1927822442NedWaterBank 1 77% 28 12 2048
XS1926278349NedWaterBank 1 795% 24 12 2048
XS1814146426NedWaterBank 1 86% 27 04 2048
XS2081516069NedWaterBank 1 2% 26 11 2049
XS1725641945NedWaterBank 1 674% 27 11 2047
XS1709554049NedWaterBank 1 93% 07 11 2047
XS2200259260NedWaterBank 0 81% 08 07 2050
XS2189779361NedWaterBank 1 125% 08 07 2050