NedWaterBank 0% 02 10 2034

Senior Preferred

XS2057845518

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2034-10-02 · 8.2y

First trade date2019-09-25

Nominal per unitEUR 100,000

CFIDBZUFB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FRCASA010449	Crédit Agricole	CASAZC02OCT2034	0%	2034-10-02	EUR 400m
FRCASA010985	Crédit Agricole	CPND3 1STN1034L	0%	2034-10-26	EUR 350m
FR0014016S44	La Banque Postale	EZ6PP 1STN0734P	0%	2034-07-03	EUR 350m
FR001400Q239	BNP Paribas	BNPParibas 143 5 28 06 2034	0%	2034-06-28	EUR 61m
XS3048610615	Société Générale	SoGenerale 4 01% 12 05 2034	4.01%	2034-05-12	EUR 30m
DE000DB7XLK6	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(25/09.03.35)	0%	2035-03-09	EUR 52m

FRCASA010449Crédit Agricole

FRCASA010985Crédit Agricole

FR0014016S44La Banque Postale

XS3048610615Société Générale

DE000DB7XLK6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0217042885	NEDWBK CM 3,300%34	SP	Not disclosed	2034-10-30	EUR 10m
XS0212064231	ST GAR MS 3,723%44	SP	Not disclosed	2034-10-30	EUR 10m
AU3CB0307205	NEDWBK 4.95 09/01/34 BOND	SP	4.95%	2034-09-01	AUD 175m
AU3CB0270221	NEDWBK 1.9 01/31/35 BOND	SP	1.9%	2035-01-31	AUD 100m
CH1415780126	NDLWR 0.735 06/06/35 MTN	SP	0.735%	2035-06-06	CHF 120m
XS2744491874	NedWaterBank 2 625% 10 01 2034	SP	2.625%	2034-01-10	EUR 1,250m
XS2226241854	NedWaterBank 0 125% 03 09 2035	SP	0.125%	2035-09-03	EUR 1,075m
XS1884013415	NedWaterBank 3 3% 26 09 2033	SP	3.3%	2033-09-26	AUD 25m

XS0217042885NEDWBK CM 3,300%34

XS0212064231ST GAR MS 3,723%44

AU3CB0307205NEDWBK 4.95 09/01/34 BOND

AU3CB0270221NEDWBK 1.9 01/31/35 BOND

CH1415780126NDLWR 0.735 06/06/35 MTN

XS2744491874NedWaterBank 2 625% 10 01 2034

XS2226241854NedWaterBank 0 125% 03 09 2035

XS1884013415NedWaterBank 3 3% 26 09 2033