NedWaterBank 0 71% 13 04 2037
UnknownXS2468223446
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.71%
Interest typeFixed rate
Maturity date2037-04-13 · 11y
First trade date2022-04-13
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 |
|---|---|---|---|---|---|
| XS2468223529 | NedWaterBank 2 03% 13 04 2037 | UNK | 2.03% | 2037-04-13 | EUR 45m |
| XS2471128715 | NedWaterBank 2 25% 20 04 2037 | UNK | 2.25% | 2037-04-20 | EUR 50m |
| XS2471127667 | NedWaterBank 2 21% 20 04 2037 | UNK | 2.21% | 2037-04-20 | EUR 10m |
| XS2479402864 | NedWaterBank 2 267% 19 05 2037 | UNK | 2.267% | 2037-05-19 | EUR 100m |
| XS2486138238 | NedWaterBank 1 75% 02 06 2037 | UNK | 1.75% | 2037-06-02 | EUR 23m |
| XS2291793813 | NedWaterBank 0% 16 02 2037 | UNK | 0% | 2037-02-16 | EUR 2,665m |
| XS2631783789 | NedWaterBank 4 187% 02 06 2038 | UNK | 4.187% | 2038-06-02 | EUR 50m |
| XS3135027160 | NedWaterBank 3 057% 28 09 2035 | UNK | 3.057% | 2035-09-28 | EUR 100m |
XS2468223529NedWaterBank 2 03% 13 04 2037
XS2471128715NedWaterBank 2 25% 20 04 2037
XS2471127667NedWaterBank 2 21% 20 04 2037
XS2479402864NedWaterBank 2 267% 19 05 2037
XS2486138238NedWaterBank 1 75% 02 06 2037
XS2291793813NedWaterBank 0% 16 02 2037
XS2631783789NedWaterBank 4 187% 02 06 2038
XS3135027160NedWaterBank 3 057% 28 09 2035