NedWaterBank 1 87% 08 11 2057
UnknownXS2467660028
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.87%
Interest typeFixed rate
Maturity date2057-11-08 · 31y
First trade date2022-04-08
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 |
|---|---|---|---|---|---|
| XS1816581935 | NedWaterBank 2 01% 03 05 2058 | UNK | 2.01% | 2058-05-03 | EUR 40m |
| XS1923393323 | NedWaterBank 100 18 12 2058 | UNK | 0% | 2058-12-18 | EUR 100m |
| XS1348975035 | NedWaterBank 245 21 01 2056 | UNK | 0% | 2056-01-21 | EUR 20m |
| XS2461966991 | NedWaterBank 1 551% 24 11 2061 | UNK | 1.551% | 2061-11-24 | EUR 25m |
| XS1728791796 | NedWaterBank 1 61% 04 12 2052 | UNK | 1.61% | 2052-12-04 | EUR 110m |
| XS1600975152 | NedWaterBank 1 486% 24 04 2052 | UNK | 1.486% | 2052-04-24 | EUR 35m |
| XS2457268642 | NedWaterBank 1 9% 15 03 2052 | UNK | 1.9% | 2052-03-15 | EUR 20m |
| XS1075306909 | NedWaterBank 474 01 07 2064 | UNK | 0% | 2064-07-01 | EUR 60m |
XS1816581935NedWaterBank 2 01% 03 05 2058
XS1923393323NedWaterBank 100 18 12 2058
XS1348975035NedWaterBank 245 21 01 2056
XS2461966991NedWaterBank 1 551% 24 11 2061
XS1728791796NedWaterBank 1 61% 04 12 2052
XS1600975152NedWaterBank 1 486% 24 04 2052
XS2457268642NedWaterBank 1 9% 15 03 2052
XS1075306909NedWaterBank 474 01 07 2064