NedWaterBank 0 29% 09 12 2031
UnknownXS2420405388
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.29%
Interest typeFixed rate
Maturity date2031-12-09 · 5.3y
First trade date2021-12-09
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 |
|---|---|---|---|---|---|
| XS2419733790 | NedWaterBank 0 3% 15 12 2031 | UNK | 0.3% | 2031-12-15 | EUR 10m |
| XS2422930888 | NedWaterBank 0 245% 16 12 2031 | UNK | 0.245% | 2031-12-16 | EUR 10m |
| XS2419947911 | NedWaterBank 0 43% 30 12 2031 | UNK | 0.43% | 2031-12-30 | EUR 10m |
| XS2440449564 | NedWaterBank 0 595% 10 02 2032 | UNK | 0.595% | 2032-02-10 | EUR 33m |
| XS1495543198 | NedWaterBank 0 6% 07 10 2031 | UNK | 0.6% | 2031-10-07 | EUR 100m |
| XS1494425702 | NedWaterBank 1 25% 30 09 2031 | UNK | 1.25% | 2031-09-30 | EUR 100m |
| XS2441706095 | NedWaterBank 0 65% 18 02 2032 | UNK | 0.65% | 2032-02-18 | EUR 49m |
| XS1494554691 | NedWaterBank 1 1% 29 09 2031 | UNK | 1.1% | 2031-09-29 | EUR 100m |
XS2419733790NedWaterBank 0 3% 15 12 2031
XS2422930888NedWaterBank 0 245% 16 12 2031
XS2419947911NedWaterBank 0 43% 30 12 2031
XS2440449564NedWaterBank 0 595% 10 02 2032
XS1495543198NedWaterBank 0 6% 07 10 2031
XS1494425702NedWaterBank 1 25% 30 09 2031
XS2441706095NedWaterBank 0 65% 18 02 2032
XS1494554691NedWaterBank 1 1% 29 09 2031