NedWaterBank 0 15% 28 04 2031
UnknownXS2337345784
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.15%
Interest typeFixed rate
Maturity date2031-04-28 · 4.7y
First trade date2021-04-28
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 |
|---|---|---|---|---|---|
| XS3379664207 | NedWaterBank 2 778% 19 05 2031 | UNK | 2.778% | 2031-05-19 | SEK 600m |
| XS3438602776 | NedWaterBank 4 302% 10 07 2031 | UNK | 4.302% | 2031-07-10 | USD 75m |
| XS1353513937 | NedWaterBank 1% 05 02 2031 | UNK | 1% | 2031-02-05 | EUR 40m |
| XS1460831883 | NedWaterBank 1 12% 04 08 2031 | UNK | 1.12% | 2031-08-04 | EUR 110m |
| XS0969846269 | NedWaterBank 3% 11 09 2031 | UNK | 3% | 2031-09-11 | EUR 600m |
| XS2530180624 | NedWaterBank 3 095% 12 09 2031 | UNK | 3.095% | 2031-09-12 | EUR 10m |
| XS2683125871 | NedWaterBank 3 17% 15 09 2031 | UNK | 3.17% | 2031-09-15 | EUR 25m |
| XS1494554691 | NedWaterBank 1 1% 29 09 2031 | UNK | 1.1% | 2031-09-29 | EUR 100m |
XS3379664207NedWaterBank 2 778% 19 05 2031
XS3438602776NedWaterBank 4 302% 10 07 2031
XS1353513937NedWaterBank 1% 05 02 2031
XS1460831883NedWaterBank 1 12% 04 08 2031
XS0969846269NedWaterBank 3% 11 09 2031
XS2530180624NedWaterBank 3 095% 12 09 2031
XS2683125871NedWaterBank 3 17% 15 09 2031
XS1494554691NedWaterBank 1 1% 29 09 2031