NedWaterBank 0% 16 11 2026
Senior PreferredXS2079798562
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3,000m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-11-16 · 0.3y
First trade date2019-11-11
Nominal per unitEUR 100,000
CFIDBZUFB
Reference venue (MIC)TWEM
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3382701947 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 16th November 2026 | 0% | 2026-11-16 | EUR 141m |
| XS3235931329 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €90,000,000 due 16th November 2026 | 0% | 2026-11-16 | EUR 109m |
| XS3235875310 | CaixaBank | CAIXABANK, S.A. Issue of 10,000,000 EUR Series 335 | 0% | 2026-11-16 | EUR 10m |
| FR0129621779 | Crédit Agricole | Credit Agric.NEU CP 12/11/2026 | 0% | 2026-11-12 | EUR 12m |
| XS3280343107 | CaixaBank | CAIXABANK, S.A. Issue of 6,000,000 EUR | 0% | 2026-11-12 | EUR 6m |
| ES0513689W95 | Bankinter | PE BANKINTER DESC 11/2026 | 0% | 2026-11-11 | EUR 2m |
XS3382701947BBVA
XS3235931329BBVA
XS3235875310CaixaBank
FR0129621779Crédit Agricole
XS3280343107CaixaBank
ES0513689W95Bankinter
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2919216122 | NedWaterBank 4% 16 10 2026 Reg S | SP | 4% | 2026-10-16 | USD 1,500m |
| US639832AH75 | NedWaterBank 4% 16 10 2026 Rule 144A | SP | 4% | 2026-10-16 | USD 1,500m |
| XS2397683694 | NedWaterBank 0 875% 30 09 2026 | SP | 0.875% | 2026-09-30 | GBP 610m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| AU3CB0236099 | NDLWR 3.150 09/02/26 MTN | SP | 3.15% | 2026-09-02 | AUD 555m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
XS2919216122NedWaterBank 4% 16 10 2026 Reg S
US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A
XS2397683694NedWaterBank 0 875% 30 09 2026
XS1551045039NedWaterBank 0 625% 18 01 2027
AU3CB0236099NDLWR 3.150 09/02/26 MTN
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS0755239471NedWaterBank 3 25% 09 03 2027
CH1174335724NDLWR 0.235 04/14/27 MTN