NedWaterBank 3 93% 06 06 2044
UnknownXS2837238950
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.93%
Interest typeFixed rate
Maturity date2044-06-06 · 18y
First trade date2024-06-06
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 |
|---|---|---|---|---|---|
| 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 |
| XS2798872474 | NedWaterBank 3 622% 05 04 2045 | UNK | 3.622% | 2045-04-05 | EUR 45m |
| XS0951960474 | NedWaterBank 5 315% 17 07 2043 | UNK | 5.315% | 2043-07-17 | AUD 60m |
| XS2649711103 | NedWaterBank 4 065% 13 07 2043 | UNK | 4.065% | 2043-07-13 | EUR 20m |
| XS2644239530 | NedWaterBank 4 156% 29 06 2043 | UNK | 4.156% | 2043-06-29 | EUR 50m |
XS1004571052NedWaterBank 100 23 12 2043
XS1002981477NedWaterBank 435 17 12 2043
XS2721094865NedWaterBank 4 153% 20 11 2043
XS0973081010NedWaterBank 455 27 09 2043
XS2798872474NedWaterBank 3 622% 05 04 2045
XS0951960474NedWaterBank 5 315% 17 07 2043
XS2649711103NedWaterBank 4 065% 13 07 2043
XS2644239530NedWaterBank 4 156% 29 06 2043