NedWaterBank 0% 08 09 2031
Senior PreferredXS2382267750
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-09-08 · 5.1y
First trade date2021-08-25
Nominal per unitEUR 100,000
CFIDTZUFB
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011165037 | Deutsche Bank | DeutscheBank 29 08 2031 FFG Global Flexible Sustainable R Acc Fund | 0% | 2031-08-29 | EUR 3m |
| FRCASA010688 | Crédit Agricole | CACPB 1STN0931L | 0% | 2031-09-30 | EUR 256m |
| FRCASA010696 | Crédit Agricole | CACPA 1STN0931L | 0% | 2031-09-30 | EUR 303m |
| XS2011164576 | Deutsche Bank | DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price | 0% | 2031-07-30 | EUR 5m |
| XS3368829662 | Nordea | NDA KREDITBEVIS NA HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
| XS3368805480 | Nordea | NDA KREDITBEVIS EU HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
XS2011165037Deutsche Bank
FRCASA010688Crédit Agricole
FRCASA010696Crédit Agricole
XS2011164576Deutsche Bank
XS3368829662Nordea
XS3368805480Nordea
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
| XS2357546907 | NedWaterBank 1 003% 24 06 2031 | SP | 1.003% | 2031-06-24 | GBP 10m |
| XS2834365277 | NedWaterBank 3% 05 06 2031 | SP | 3% | 2031-06-05 | EUR 1,000m |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
| US639832AM60 | NedWaterBank 3 75% 24 03 2031 Rule 144A | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS3325350307 | NedWaterBank 3 75% 24 03 2031 Reg S | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS0756523642 | NedWaterBank 4 63% 15 03 2032 | SP | 4.63% | 2032-03-15 | NOK 500m |
| XS2329145648 | NedWaterBank 0 2% 12 04 2032 | SP | 0.2% | 2032-04-12 | EUR 20m |
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)
XS2357546907NedWaterBank 1 003% 24 06 2031
XS2834365277NedWaterBank 3% 05 06 2031
XS2433385650NedWaterBank 0 25% 19 01 2032
US639832AM60NedWaterBank 3 75% 24 03 2031 Rule 144A
XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S
XS0756523642NedWaterBank 4 63% 15 03 2032
XS2329145648NedWaterBank 0 2% 12 04 2032