NedWaterBank 183 09355163 23 09 2069
Senior PreferredXS2055184795
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2069-09-23 · 43y
First trade date2019-09-23
Nominal per unitEUR 100,000
CFIDBZNFB
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 |
|---|---|---|---|---|---|
| XS2347284825 | NedWaterBank 1 65% 27 05 2061 | SP | 1.65% | 2061-05-27 | EUR 18m |
| XS2179106419 | NedWaterBank 0 932% 02 12 2060 | SP | 0.932% | 2060-12-02 | EUR 30m |
| XS2009128617 | NedWaterBank 0 964% 11 06 2059 | SP | 0.964% | 2059-06-11 | EUR 50m |
| XS1946888655 | NedWaterBank 1 85% 11 02 2059 | SP | 1.85% | 2059-02-11 | EUR 20m |
| XS1883302405 | NedWaterBank 2 03% 28 09 2058 | SP | 2.03% | 2058-09-28 | EUR 55m |
| XS1872156333 | NedWaterBank 1 95% 29 08 2058 | SP | 1.95% | 2058-08-29 | EUR 50m |
| XS1863367048 | NedWaterBank 2% 06 08 2058 | SP | 2% | 2058-08-06 | EUR 40m |
| XS1847730154 | NedWaterBank 1 955% 28 06 2058 | SP | 1.955% | 2058-06-28 | EUR 40m |
XS2347284825NedWaterBank 1 65% 27 05 2061
XS2179106419NedWaterBank 0 932% 02 12 2060
XS2009128617NedWaterBank 0 964% 11 06 2059
XS1946888655NedWaterBank 1 85% 11 02 2059
XS1883302405NedWaterBank 2 03% 28 09 2058
XS1872156333NedWaterBank 1 95% 29 08 2058
XS1863367048NedWaterBank 2% 06 08 2058
XS1847730154NedWaterBank 1 955% 28 06 2058