NedWaterBank 1 2% 26 11 2049
UnknownXS2081516069
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.2%
Interest typeFixed rate
Maturity date2049-11-26 · 23y
First trade date2019-11-26
Nominal per unitEUR 100,000
CFIDBFUFB
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 |
|---|---|---|---|---|---|
| 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 |
| XS1942727154 | NedWaterBank 1 79% 29 01 2049 | UNK | 1.79% | 2049-01-29 | EUR 19m |
| XS2174786694 | NedWaterBank 0 781% 18 10 2050 | UNK | 0.781% | 2050-10-18 | EUR 30m |
| XS1927822442 | NedWaterBank 1 77% 28 12 2048 | UNK | 1.77% | 2048-12-28 | EUR 10m |
| XS2243712259 | NedWaterBank 1 08% 26 10 2050 | UNK | 1.08% | 2050-10-26 | EUR 20m |
| XS1926278349 | NedWaterBank 1 795% 24 12 2048 | UNK | 1.795% | 2048-12-24 | EUR 20m |
| XS2251333956 | NedWaterBank 0 6625% 07 11 2050 | UNK | 0.662% | 2050-11-07 | EUR 60m |
XS2200259260NedWaterBank 0 81% 08 07 2050
XS2189779361NedWaterBank 1 125% 08 07 2050
XS1942727154NedWaterBank 1 79% 29 01 2049
XS2174786694NedWaterBank 0 781% 18 10 2050
XS1927822442NedWaterBank 1 77% 28 12 2048
XS2243712259NedWaterBank 1 08% 26 10 2050
XS1926278349NedWaterBank 1 795% 24 12 2048
XS2251333956NedWaterBank 0 6625% 07 11 2050