NedWaterBank 0 932% 02 12 2060

Senior Preferred

XS2179106419

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.932%

Interest typeFixed rate

Maturity date2060-12-02 · 34y

First trade date2020-05-27

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2347284825	NedWaterBank 1 65% 27 05 2061	SP	1.65%	2061-05-27	EUR 18m
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
XS1756473929	NedWaterBank 2 032% 23 01 2058	SP	2.032%	2058-01-23	EUR 30m

XS2347284825NedWaterBank 1 65% 27 05 2061

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

XS1756473929NedWaterBank 2 032% 23 01 2058