NedWaterBank 3 55% 31 03 2043
UnknownXS2604816145
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2043-03-31 · 17y
First trade date2023-03-30
Nominal per unitEUR 100,000
CFIDBFXFB
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 |
|---|---|---|---|---|---|
| XS0884002592 | NedWaterBank 329 04 02 2043 | UNK | 0% | 2043-02-04 | USD 20m |
| XS0932007486 | NedWaterBank 5 42% 28 05 2043 | UNK | 5.42% | 2043-05-28 | AUD 30m |
| XS2644239530 | NedWaterBank 4 156% 29 06 2043 | UNK | 4.156% | 2043-06-29 | EUR 50m |
| XS2649711103 | NedWaterBank 4 065% 13 07 2043 | UNK | 4.065% | 2043-07-13 | EUR 20m |
| XS0951960474 | NedWaterBank 5 315% 17 07 2043 | UNK | 5.315% | 2043-07-17 | AUD 60m |
| XS0973081010 | NedWaterBank 455 27 09 2043 | UNK | 0% | 2043-09-27 | USD 30m |
| XS0820960788 | NedWaterBank 100 30 08 2042 | UNK | 0% | 2042-08-30 | USD 69m |
| XS2721094865 | NedWaterBank 4 153% 20 11 2043 | UNK | 4.153% | 2043-11-20 | EUR 30m |
XS0884002592NedWaterBank 329 04 02 2043
XS0932007486NedWaterBank 5 42% 28 05 2043
XS2644239530NedWaterBank 4 156% 29 06 2043
XS2649711103NedWaterBank 4 065% 13 07 2043
XS0951960474NedWaterBank 5 315% 17 07 2043
XS0973081010NedWaterBank 455 27 09 2043
XS0820960788NedWaterBank 100 30 08 2042
XS2721094865NedWaterBank 4 153% 20 11 2043