NEDWBK 0 02/16/37 BOND

Senior Preferred

XS2445351195

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 0

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2037-02-16 · 11y

First trade date2022-02-10

Nominal per unitEUR 1,000

CFIDBZXFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1957230284	Société Générale	SoGenerale 24 02 2037 Fixed Rate Yield	0%	2037-02-24	EUR 10m
FR0013232212	HSBC Continental Europe	HSBCZC26JAN2037	0%	2037-01-26	EUR 50m
DE000LB39EY0	LBBW	LBBW Festzins 36	3.637%	2036-12-01	EUR 75,000
FR001400TKG5	BNP Paribas	BNPParibas 149 2 05 11 2036	0%	2036-11-05	EUR 5m
FRCASA011017	Crédit Agricole	CDTAGRICOLES ZC OCT36 EUR	0%	2036-10-08	EUR 600m
FRCASA010951	Crédit Agricole	CDTAGRICOLES ZC JUL36 EUR	0%	2036-07-08	EUR 800m

XS1957230284Société Générale

FR0013232212HSBC Continental Europe

FRCASA011017Crédit Agricole

FRCASA010951Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2444916261	NedWaterBank 1 18% 23 02 2037	SP	1.18%	2037-02-23	EUR 50m
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
CH0589031134	NEDWBK 0 5/8 08/21/37 BOND	SP	0.625%	2037-08-21	CHF 65m
CH0361533117	NDLWR 0.625 08/21/37 MTN	SP	0.625%	2037-08-21	CHF 175m
XS1420379551	NedWaterBank 1 25% 27 05 2036	SP	1.25%	2036-05-27	EUR 1,895m
XS3333021791	NedWaterBank 3 36% 09 04 2036	SP	3.36%	2036-04-09	EUR 35m
CH1504033643	NDLWR 0.865 02/05/36 MTN	SP	0.87%	2036-02-05	CHF 100m
XS1814679756	NedWaterBank 1 5% 27 04 2038	SP	1.5%	2038-04-27	EUR 500m

XS2444916261NedWaterBank 1 18% 23 02 2037

XS2255812666NedWaterBank 0 26% 10 11 2036

CH0589031134NEDWBK 0 5/8 08/21/37 BOND

CH0361533117NDLWR 0.625 08/21/37 MTN

XS1420379551NedWaterBank 1 25% 27 05 2036

XS3333021791NedWaterBank 3 36% 09 04 2036

CH1504033643NDLWR 0.865 02/05/36 MTN

XS1814679756NedWaterBank 1 5% 27 04 2038