NedWaterBank 1 577% 09 12 2039
UnknownXS2417596363
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 11m
CurrencyGBP
Coupon1.577%
Interest typeFixed rate
Maturity date2039-12-09 · 13y
First trade date2021-12-09
Nominal per unitGBP 100,000
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS0454582536 | NedWaterBank 100 30 09 2039 | UNK | 0% | 2039-09-30 | EUR 109m |
| XS1907155235 | NedWaterBank 1 5% 15 06 2039 | UNK | 1.5% | 2039-06-15 | EUR 600m |
| XS0515403011 | NedWaterBank 445 11 06 2040 | UNK | 0% | 2040-06-11 | USD 20m |
| XS0519139223 | NedWaterBank 482 28 06 2040 | UNK | 0% | 2040-06-28 | USD 10m |
| XS0519139140 | NedWaterBank 482 28 06 2040 | UNK | 0% | 2040-06-28 | USD 10m |
| XS0519139496 | NedWaterBank 482 28 06 2040 | UNK | 0% | 2040-06-28 | USD 10m |
| XS0519934623 | NedWaterBank 474 29 06 2040 | UNK | 0% | 2040-06-29 | USD 20m |
| XS0414326677 | NedWaterBank 100 03 03 2039 | UNK | 0% | 2039-03-03 | USD 175m |
XS0454582536NedWaterBank 100 30 09 2039
XS1907155235NedWaterBank 1 5% 15 06 2039
XS0515403011NedWaterBank 445 11 06 2040
XS0519139223NedWaterBank 482 28 06 2040
XS0519139140NedWaterBank 482 28 06 2040
XS0519139496NedWaterBank 482 28 06 2040
XS0519934623NedWaterBank 474 29 06 2040
XS0414326677NedWaterBank 100 03 03 2039