NedWaterBank 3 7% 26 02 2029
UnknownXS2770014467
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2029-02-26 · 2.6y
First trade date2024-02-26
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS1947578321 | NedWaterBank 0 625% 06 02 2029 | UNK | 0.625% | 2029-02-06 | EUR 1,000m |
| AU3CB0258135 | NED.WATERSCH. 2029 | UNK | 3.3% | 2029-05-02 | AUD 810m |
| XS0956913742 | NedWaterBank 5 58% 01 08 2028 | UNK | 5.58% | 2028-08-01 | AUD 30m |
| XS3113988227 | NedWaterBank 3 807% 10 07 2028 | UNK | 3.807% | 2028-07-10 | USD 50m |
| XS0879790599 | NedWaterBank FRN 31 01 2030 | UNK | Not disclosed | 2030-01-31 | EUR 18m |
| XS1785147098 | NedWaterBank 1% 01 03 2028 | UNK | 1% | 2028-03-01 | EUR 1,525m |
| XS1224445202 | NedWaterBank 0 5% 29 04 2030 | UNK | 0.5% | 2030-04-29 | EUR 1,500m |
| XS3381247678 | NedWaterBank 2 992% 20 05 2030 | UNK | 2.992% | 2030-05-20 | EUR 10m |
XS1947578321NedWaterBank 0 625% 06 02 2029
AU3CB0258135NED.WATERSCH. 2029
XS0956913742NedWaterBank 5 58% 01 08 2028
XS3113988227NedWaterBank 3 807% 10 07 2028
XS0879790599NedWaterBank FRN 31 01 2030
XS1785147098NedWaterBank 1% 01 03 2028
XS1224445202NedWaterBank 0 5% 29 04 2030
XS3381247678NedWaterBank 2 992% 20 05 2030