NedWaterBank 4 666% 13 06 2035
UnknownXS3095453208
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 150m
CurrencyUSD
Coupon4.666%
Interest typeFixed rate
Maturity date2035-06-13 · 8.9y
First trade date2025-06-13
Nominal per unitUSD 200,000
CFIDTFTFB
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 |
|---|---|---|---|---|---|
| XS3092682379 | NedWaterBank 3 01% 11 06 2035 | UNK | 3.01% | 2035-06-11 | EUR 150m |
| XS3135027160 | NedWaterBank 3 057% 28 09 2035 | UNK | 3.057% | 2035-09-28 | EUR 100m |
| XS1091210028 | NedWaterBank 2 15% 28 07 2034 | UNK | 2.15% | 2034-07-28 | EUR 15m |
| XS3402716701 | NedWaterBank 3 25% 15 06 2034 | UNK | 3.25% | 2034-06-15 | EUR 25m |
| XS2468223016 | NedWaterBank 1 55% 13 04 2034 | UNK | 1.55% | 2034-04-13 | EUR 10m |
| XS1046173016 | NedWaterBank 2 73% 17 03 2034 | UNK | 2.73% | 2034-03-17 | EUR 10m |
| XS1004110240 | NedWaterBank 2 905% 12 12 2033 | UNK | 2.905% | 2033-12-12 | EUR 50m |
| XS2291793813 | NedWaterBank 0% 16 02 2037 | UNK | 0% | 2037-02-16 | EUR 2,665m |
XS3092682379NedWaterBank 3 01% 11 06 2035
XS3135027160NedWaterBank 3 057% 28 09 2035
XS1091210028NedWaterBank 2 15% 28 07 2034
XS3402716701NedWaterBank 3 25% 15 06 2034
XS2468223016NedWaterBank 1 55% 13 04 2034
XS1046173016NedWaterBank 2 73% 17 03 2034
XS1004110240NedWaterBank 2 905% 12 12 2033
XS2291793813NedWaterBank 0% 16 02 2037