NedWaterBank 3 35% 26 11 2040
UnknownXS3240198476
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2040-11-26 · 14y
First trade date2025-11-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0567214522 | NedWaterBank 438 16 12 2040 | UNK | 0% | 2040-12-16 | USD 30m |
| XS0568931991 | NedWaterBank 436 21 12 2040 | UNK | 0% | 2040-12-21 | USD 20m |
| XS0548881712 | NedWaterBank 397 20 10 2040 | UNK | 0% | 2040-10-20 | USD 30m |
| XS0547703750 | NedWaterBank 391 14 10 2040 | UNK | 0% | 2040-10-14 | USD 30m |
| XS0611207423 | NedWaterBank 491 05 04 2041 | UNK | 0% | 2041-04-05 | USD 30m |
| XS0519934623 | NedWaterBank 474 29 06 2040 | UNK | 0% | 2040-06-29 | USD 20m |
| XS0618325996 | NedWaterBank 506 26 04 2041 | UNK | 0% | 2041-04-26 | USD 20m |
| XS0519139223 | NedWaterBank 482 28 06 2040 | UNK | 0% | 2040-06-28 | USD 10m |
XS0567214522NedWaterBank 438 16 12 2040
XS0568931991NedWaterBank 436 21 12 2040
XS0548881712NedWaterBank 397 20 10 2040
XS0547703750NedWaterBank 391 14 10 2040
XS0611207423NedWaterBank 491 05 04 2041
XS0519934623NedWaterBank 474 29 06 2040
XS0618325996NedWaterBank 506 26 04 2041
XS0519139223NedWaterBank 482 28 06 2040