NedWaterBank 0 65% 18 02 2032
UnknownXS2441706095
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 49m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2032-02-18 · 5.5y
First trade date2022-02-18
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| XS2445343259 | NedWaterBank 0 8% 23 02 2032 | UNK | 0.8% | 2032-02-23 | EUR 27m |
| XS2440449564 | NedWaterBank 0 595% 10 02 2032 | UNK | 0.595% | 2032-02-10 | EUR 33m |
| XS0762739448 | NedWaterBank 3 53% 23 03 2032 | UNK | 3.53% | 2032-03-23 | EUR 14m |
| XS2419947911 | NedWaterBank 0 43% 30 12 2031 | UNK | 0.43% | 2031-12-30 | EUR 10m |
| XS2422930888 | NedWaterBank 0 245% 16 12 2031 | UNK | 0.245% | 2031-12-16 | EUR 10m |
| XS2419733790 | NedWaterBank 0 3% 15 12 2031 | UNK | 0.3% | 2031-12-15 | EUR 10m |
| XS2615598039 | NedWaterBank 3 06% 26 04 2032 | UNK | 3.06% | 2032-04-26 | EUR 10m |
| XS2420405388 | NedWaterBank 0 29% 09 12 2031 | UNK | 0.29% | 2031-12-09 | EUR 15m |
XS2445343259NedWaterBank 0 8% 23 02 2032
XS2440449564NedWaterBank 0 595% 10 02 2032
XS0762739448NedWaterBank 3 53% 23 03 2032
XS2419947911NedWaterBank 0 43% 30 12 2031
XS2422930888NedWaterBank 0 245% 16 12 2031
XS2419733790NedWaterBank 0 3% 15 12 2031
XS2615598039NedWaterBank 3 06% 26 04 2032
XS2420405388NedWaterBank 0 29% 09 12 2031