NedWaterBank 4 187% 02 06 2038
UnknownXS2631783789
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.187%
Interest typeFixed rate
Maturity date2038-06-02 · 12y
First trade date2023-06-02
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS1909108653 | NedWaterBank 1 95% 15 11 2038 | UNK | 1.95% | 2038-11-15 | SEK 150m |
| XS1915494576 | NedWaterBank 1 9% 26 11 2038 | UNK | 1.9% | 2038-11-26 | SEK 150m |
| XS2752449889 | NedWaterBank 3 455% 24 01 2039 | UNK | 3.455% | 2039-01-24 | EUR 21m |
| XS0413563080 | NedWaterBank 543 24 02 2039 | UNK | 0% | 2039-02-24 | EUR 10m |
| XS0414326677 | NedWaterBank 100 03 03 2039 | UNK | 0% | 2039-03-03 | USD 175m |
| XS2486138238 | NedWaterBank 1 75% 02 06 2037 | UNK | 1.75% | 2037-06-02 | EUR 23m |
| XS1907155235 | NedWaterBank 1 5% 15 06 2039 | UNK | 1.5% | 2039-06-15 | EUR 600m |
| XS2479402864 | NedWaterBank 2 267% 19 05 2037 | UNK | 2.267% | 2037-05-19 | EUR 100m |
XS1909108653NedWaterBank 1 95% 15 11 2038
XS1915494576NedWaterBank 1 9% 26 11 2038
XS2752449889NedWaterBank 3 455% 24 01 2039
XS0413563080NedWaterBank 543 24 02 2039
XS0414326677NedWaterBank 100 03 03 2039
XS2486138238NedWaterBank 1 75% 02 06 2037
XS1907155235NedWaterBank 1 5% 15 06 2039
XS2479402864NedWaterBank 2 267% 19 05 2037