NedWaterBank 1% 28 05 2030 Reg S
UnknownXS2180643889
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon1%
Interest typeFixed rate
Maturity date2030-05-28 · 3.8y
First trade date2020-05-22
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)MANL
Trading venues8
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3381247678 | NedWaterBank 2 992% 20 05 2030 | UNK | 2.992% | 2030-05-20 | EUR 10m |
| XS1224445202 | NedWaterBank 0 5% 29 04 2030 | UNK | 0.5% | 2030-04-29 | EUR 1,500m |
| XS0879790599 | NedWaterBank FRN 31 01 2030 | UNK | Not disclosed | 2030-01-31 | EUR 18m |
| XS1353513937 | NedWaterBank 1% 05 02 2031 | UNK | 1% | 2031-02-05 | EUR 40m |
| XS2337345784 | NedWaterBank 0 15% 28 04 2031 | UNK | 0.15% | 2031-04-28 | EUR 10m |
| XS3379664207 | NedWaterBank 2 778% 19 05 2031 | UNK | 2.778% | 2031-05-19 | SEK 600m |
| AU3CB0258135 | NED.WATERSCH. 2029 | UNK | 3.3% | 2029-05-02 | AUD 810m |
| XS3438602776 | NedWaterBank 4 302% 10 07 2031 | UNK | 4.302% | 2031-07-10 | USD 75m |
XS3381247678NedWaterBank 2 992% 20 05 2030
XS1224445202NedWaterBank 0 5% 29 04 2030
XS0879790599NedWaterBank FRN 31 01 2030
XS1353513937NedWaterBank 1% 05 02 2031
XS2337345784NedWaterBank 0 15% 28 04 2031
XS3379664207NedWaterBank 2 778% 19 05 2031
AU3CB0258135NED.WATERSCH. 2029
XS3438602776NedWaterBank 4 302% 10 07 2031