NedWaterBank 3 622% 05 04 2045
UnknownXS2798872474
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon3.622%
Interest typeFixed rate
Maturity date2045-04-05 · 19y
First trade date2024-04-05
Nominal per unitEUR 100,000
CFIDTFTGB
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 |
|---|---|---|---|---|---|
| XS2837238950 | NedWaterBank 3 93% 06 06 2044 | UNK | 3.93% | 2044-06-06 | EUR 75m |
| XS2765547786 | NedWaterBank 4 067% 13 02 2046 | UNK | 4.067% | 2046-02-13 | EUR 20m |
| XS1395183574 | NedWaterBank 1 63% 21 04 2046 | UNK | 1.63% | 2046-04-21 | EUR 200m |
| XS1400383268 | NedWaterBank 1 675% 26 04 2046 | UNK | 1.675% | 2046-04-26 | EUR 170m |
| XS1004571052 | NedWaterBank 100 23 12 2043 | UNK | 0% | 2043-12-23 | USD 220m |
| XS1002981477 | NedWaterBank 435 17 12 2043 | UNK | 0% | 2043-12-17 | USD 30m |
| XS2721094865 | NedWaterBank 4 153% 20 11 2043 | UNK | 4.153% | 2043-11-20 | EUR 30m |
| XS0973081010 | NedWaterBank 455 27 09 2043 | UNK | 0% | 2043-09-27 | USD 30m |
XS2837238950NedWaterBank 3 93% 06 06 2044
XS2765547786NedWaterBank 4 067% 13 02 2046
XS1395183574NedWaterBank 1 63% 21 04 2046
XS1400383268NedWaterBank 1 675% 26 04 2046
XS1004571052NedWaterBank 100 23 12 2043
XS1002981477NedWaterBank 435 17 12 2043
XS2721094865NedWaterBank 4 153% 20 11 2043
XS0973081010NedWaterBank 455 27 09 2043