NedWaterBank 3 807% 10 07 2028
UnknownXS3113988227
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon3.807%
Interest typeFixed rate
Maturity date2028-07-10 · 1.9y
First trade date2025-07-10
Nominal per unitUSD 200,000
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 |
|---|---|---|---|---|---|
| XS0956913742 | NedWaterBank 5 58% 01 08 2028 | UNK | 5.58% | 2028-08-01 | AUD 30m |
| XS1785147098 | NedWaterBank 1% 01 03 2028 | UNK | 1% | 2028-03-01 | EUR 1,525m |
| XS1947578321 | NedWaterBank 0 625% 06 02 2029 | UNK | 0.625% | 2029-02-06 | EUR 1,000m |
| XS2770014467 | NedWaterBank 3 7% 26 02 2029 | UNK | 3.7% | 2029-02-26 | EUR 150m |
| XS2238530211 | NedWaterBank 6 02% 28 09 2027 | UNK | 6.02% | 2027-09-28 | ZAR 230m |
| AU3CB0258135 | NED.WATERSCH. 2029 | UNK | 3.3% | 2029-05-02 | AUD 810m |
| XS1622990429 | NedWaterBank 1 35% 09 06 2027 | UNK | 1.35% | 2027-06-09 | EUR 10m |
| XS0879790599 | NedWaterBank FRN 31 01 2030 | UNK | Not disclosed | 2030-01-31 | EUR 18m |
XS0956913742NedWaterBank 5 58% 01 08 2028
XS1785147098NedWaterBank 1% 01 03 2028
XS1947578321NedWaterBank 0 625% 06 02 2029
XS2770014467NedWaterBank 3 7% 26 02 2029
XS2238530211NedWaterBank 6 02% 28 09 2027
AU3CB0258135NED.WATERSCH. 2029
XS1622990429NedWaterBank 1 35% 09 06 2027
XS0879790599NedWaterBank FRN 31 01 2030