NedWaterBank 3 33% 11 08 2033
UnknownXS3460884193
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2033-08-11 · 7.0y
First trade date2026-08-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-09
Last seen2026-08-09
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2381700108 | NedWaterBank 0 13% 06 09 2033 | UNK | 0.13% | 2033-09-06 | EUR 10m |
| XS1004110240 | NedWaterBank 2 905% 12 12 2033 | UNK | 2.905% | 2033-12-12 | EUR 50m |
| XS2590113457 | NedWaterBank 5 05% 21 02 2033 | UNK | 5.05% | 2033-02-21 | NZD 60m |
| XS1046173016 | NedWaterBank 2 73% 17 03 2034 | UNK | 2.73% | 2034-03-17 | EUR 10m |
| XS2468223016 | NedWaterBank 1 55% 13 04 2034 | UNK | 1.55% | 2034-04-13 | EUR 10m |
| XS3402716701 | NedWaterBank 3 25% 15 06 2034 | UNK | 3.25% | 2034-06-15 | EUR 25m |
| XS1091210028 | NedWaterBank 2 15% 28 07 2034 | UNK | 2.15% | 2034-07-28 | EUR 15m |
| XS1442479819 | NedWaterBank 0 778% 07 07 2032 | UNK | 0.778% | 2032-07-07 | EUR 200m |
XS2381700108NedWaterBank 0 13% 06 09 2033
XS1004110240NedWaterBank 2 905% 12 12 2033
XS2590113457NedWaterBank 5 05% 21 02 2033
XS1046173016NedWaterBank 2 73% 17 03 2034
XS2468223016NedWaterBank 1 55% 13 04 2034
XS3402716701NedWaterBank 3 25% 15 06 2034
XS1091210028NedWaterBank 2 15% 28 07 2034
XS1442479819NedWaterBank 0 778% 07 07 2032