NedWaterBank 5 05% 21 02 2033
UnknownXS2590113457
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalNZD 60m
CurrencyNZD
Coupon5.05%
Interest typeFixed rate
Maturity date2033-02-21 · 6.5y
First trade date2023-02-21
Nominal per unitNZD 200,000
CFIDBFXFX
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 |
|---|---|---|---|---|---|
| XS2381700108 | NedWaterBank 0 13% 06 09 2033 | UNK | 0.13% | 2033-09-06 | EUR 10m |
| XS1442479819 | NedWaterBank 0 778% 07 07 2032 | UNK | 0.778% | 2032-07-07 | EUR 200m |
| XS1004110240 | NedWaterBank 2 905% 12 12 2033 | UNK | 2.905% | 2033-12-12 | EUR 50m |
| XS2615598039 | NedWaterBank 3 06% 26 04 2032 | UNK | 3.06% | 2032-04-26 | EUR 10m |
| XS0762739448 | NedWaterBank 3 53% 23 03 2032 | UNK | 3.53% | 2032-03-23 | EUR 14m |
| XS2445343259 | NedWaterBank 0 8% 23 02 2032 | UNK | 0.8% | 2032-02-23 | EUR 27m |
| XS2441706095 | NedWaterBank 0 65% 18 02 2032 | UNK | 0.65% | 2032-02-18 | EUR 49m |
| XS2440449564 | NedWaterBank 0 595% 10 02 2032 | UNK | 0.595% | 2032-02-10 | EUR 33m |
XS2381700108NedWaterBank 0 13% 06 09 2033
XS1442479819NedWaterBank 0 778% 07 07 2032
XS1004110240NedWaterBank 2 905% 12 12 2033
XS2615598039NedWaterBank 3 06% 26 04 2032
XS0762739448NedWaterBank 3 53% 23 03 2032
XS2445343259NedWaterBank 0 8% 23 02 2032
XS2441706095NedWaterBank 0 65% 18 02 2032
XS2440449564NedWaterBank 0 595% 10 02 2032