NedWaterBank 1% 24 11 2050
UnknownXS2259205248
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2050-11-24 · 24y
First trade date2020-11-24
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 |
|---|---|---|---|---|---|
| XS2251333956 | NedWaterBank 0 6625% 07 11 2050 | UNK | 0.662% | 2050-11-07 | EUR 60m |
| XS2243712259 | NedWaterBank 1 08% 26 10 2050 | UNK | 1.08% | 2050-10-26 | EUR 20m |
| XS2174786694 | NedWaterBank 0 781% 18 10 2050 | UNK | 0.781% | 2050-10-18 | EUR 30m |
| 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 |
| XS2081516069 | NedWaterBank 1 2% 26 11 2049 | UNK | 1.2% | 2049-11-26 | EUR 20m |
| XS2457268642 | NedWaterBank 1 9% 15 03 2052 | UNK | 1.9% | 2052-03-15 | EUR 20m |
| XS1600975152 | NedWaterBank 1 486% 24 04 2052 | UNK | 1.486% | 2052-04-24 | EUR 35m |
XS2251333956NedWaterBank 0 6625% 07 11 2050
XS2243712259NedWaterBank 1 08% 26 10 2050
XS2174786694NedWaterBank 0 781% 18 10 2050
XS2200259260NedWaterBank 0 81% 08 07 2050
XS2189779361NedWaterBank 1 125% 08 07 2050
XS2081516069NedWaterBank 1 2% 26 11 2049
XS2457268642NedWaterBank 1 9% 15 03 2052
XS1600975152NedWaterBank 1 486% 24 04 2052