Instruments

Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.

Issuance by year and seniority

EUR-denominated, EURm, capital-stack classes only

EUR-denominated issuance by first trade date, stacked by seniority class, 2005–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.

Senior Preferred: 35,573EURm
All classes: 35,573EURm

Instrument breakdown

One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.

Include inactive

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Filtered to instruments issued by NWB Bank.

256 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2023-09-15	XS2683125871	NedWaterBank 3 17% 15 09 2031	NWB Bank	NL	UNK	EUR	3.17%	2031-09-15
2023-07-13	XS2649711103	NedWaterBank 4 065% 13 07 2043	NWB Bank	NL	UNK	EUR	4.065%	2043-07-13
2023-06-29	XS2644239530	NedWaterBank 4 156% 29 06 2043	NWB Bank	NL	UNK	EUR	4.156%	2043-06-29
2023-06-02	XS2631783789	NedWaterBank 4 187% 02 06 2038	NWB Bank	NL	UNK	EUR	4.187%	2038-06-02
2023-06-01	US63983TEH41	NedWaterBank 4% 01 06 2028 Rule 144A	NWB Bank	NL	SP	USD	4%	2028-06-01
2023-05-23	XS2630112287	NedWaterBank 4% 01 06 2028 Reg S	NWB Bank	NL	SP	USD	4%	2028-06-01
2023-04-26	XS2615598039	NedWaterBank 3 06% 26 04 2032	NWB Bank	NL	UNK	EUR	3.06%	2032-04-26
2023-04-13	XS2613821300	NedWaterBank 3% 20 04 2033	NWB Bank	NL	SP	EUR	3%	2033-04-20
2023-03-30	XS2604816145	NedWaterBank 3 55% 31 03 2043	NWB Bank	NL	UNK	EUR	3.55%	2043-03-31
2023-03-03	AU3CB0272565	NEDWBK 1.67 12/16/30 BOND	NWB Bank	NL	SP	AUD	1.67%	2030-12-16
2023-02-21	XS2590113457	NedWaterBank 5 05% 21 02 2033	NWB Bank	NL	UNK	NZD	5.05%	2033-02-21
2023-01-18	XS2579321337	NedWaterBank 2 75% 17 12 2029	NWB Bank	NL	SP	EUR	2.75%	2029-12-17
2022-11-02	XS2553554812	NedWaterBank 2 75% 09 11 2027	NWB Bank	NL	SP	EUR	2.75%	2027-11-09
2022-09-12	XS2530180624	NedWaterBank 3 095% 12 09 2031	NWB Bank	NL	UNK	EUR	3.095%	2031-09-12
2022-08-15	XS2516960809	NedWaterBank 1 54% 15 08 2028	NWB Bank	NL	SP	EUR	1.54%	2028-08-15
2022-08-05	XS2514440309	NedWaterBank 2 414% 05 08 2052	NWB Bank	NL	SP	EUR	2.414%	2052-08-05
2022-07-22	XS2506007983	NedWaterBank 1 68% 22 07 2027	NWB Bank	NL	SP	EUR	1.68%	2027-07-22
2022-06-02	XS2486138238	NedWaterBank 1 75% 02 06 2037	NWB Bank	NL	UNK	EUR	1.75%	2037-06-02
2022-05-30	XS2485172980	NedWaterBank 2 311% 30 05 2042	NWB Bank	NL	UNK	EUR	2.311%	2042-05-30
2022-05-19	XS2479402864	NedWaterBank 2 267% 19 05 2037	NWB Bank	NL	UNK	EUR	2.267%	2037-05-19
2022-04-20	XS2471127667	NedWaterBank 2 21% 20 04 2037	NWB Bank	NL	UNK	EUR	2.21%	2037-04-20
2022-04-20	XS2471128715	NedWaterBank 2 25% 20 04 2037	NWB Bank	NL	UNK	EUR	2.25%	2037-04-20
2022-04-13	XS2468223016	NedWaterBank 1 55% 13 04 2034	NWB Bank	NL	UNK	EUR	1.55%	2034-04-13
2022-04-13	XS2468223446	NedWaterBank 0 71% 13 04 2037	NWB Bank	NL	UNK	EUR	0.71%	2037-04-13
2022-04-12	XS2468223529	NedWaterBank 2 03% 13 04 2037	NWB Bank	NL	UNK	EUR	2.03%	2037-04-13
2022-04-08	XS2463434204	NedWaterBank 1 752% 08 04 2042	NWB Bank	NL	UNK	EUR	1.752%	2042-04-08
2022-04-08	XS2467660028	NedWaterBank 1 87% 08 11 2057	NWB Bank	NL	UNK	EUR	1.87%	2057-11-08
2022-03-31	XS2463446398	NedWaterBank 1 847% 31 03 2042	NWB Bank	NL	SP	EUR	1.847%	2042-03-31
2022-03-24	XS2461966991	NedWaterBank 1 551% 24 11 2061	NWB Bank	NL	UNK	EUR	1.551%	2061-11-24
2022-03-18	CH1174335724	NDLWR 0.235 04/14/27 MTN	NWB Bank	NL	SP	CHF	0.235%	2027-04-14
2022-03-18	XS2459145129	NedWaterBank 100 18 03 2082	NWB Bank	NL	UNK	EUR	0%	2082-03-18
2022-03-15	XS2457268642	NedWaterBank 1 9% 15 03 2052	NWB Bank	NL	UNK	EUR	1.9%	2052-03-15
2022-03-10	XS2450729889	NedWaterBank 1 5% 10 03 2042	NWB Bank	NL	UNK	EUR	1.5%	2042-03-10
2022-03-04	XS2449508923	NedWaterBank 1 437% 04 03 2042	NWB Bank	NL	UNK	EUR	1.437%	2042-03-04
2022-02-28	NZNWBDT001C9	NEDWBK 3.125 3/1/27 NWB BANK	NWB Bank	NL	SP	NZD	3.125%	2027-03-01
2022-02-23	XS2444916261	NedWaterBank 1 18% 23 02 2037	NWB Bank	NL	SP	EUR	1.18%	2037-02-23
2022-02-23	XS2445343259	NedWaterBank 0 8% 23 02 2032	NWB Bank	NL	UNK	EUR	0.8%	2032-02-23
2022-02-18	XS2441706095	NedWaterBank 0 65% 18 02 2032	NWB Bank	NL	UNK	EUR	0.65%	2032-02-18
2022-02-10	XS2440449564	NedWaterBank 0 595% 10 02 2032	NWB Bank	NL	UNK	EUR	0.595%	2032-02-10
2022-02-10	XS2445351195	NEDWBK 0 02/16/37 BOND	NWB Bank	NL	SP	EUR	0%	2037-02-16
2022-01-11	XS2433385650	NedWaterBank 0 25% 19 01 2032	NWB Bank	NL	SP	EUR	0.25%	2032-01-19
2021-12-30	XS2419947911	NedWaterBank 0 43% 30 12 2031	NWB Bank	NL	UNK	EUR	0.43%	2031-12-30
2021-12-16	XS2422930888	NedWaterBank 0 245% 16 12 2031	NWB Bank	NL	UNK	EUR	0.245%	2031-12-16
2021-12-15	XS2419733790	NedWaterBank 0 3% 15 12 2031	NWB Bank	NL	UNK	EUR	0.3%	2031-12-15
2021-12-09	XS2417596363	NedWaterBank 1 577% 09 12 2039	NWB Bank	NL	UNK	GBP	1.577%	2039-12-09
2021-12-09	XS2420405388	NedWaterBank 0 29% 09 12 2031	NWB Bank	NL	UNK	EUR	0.29%	2031-12-09
2021-11-03	CH0593893982	NDLWR 0.002 03/04/41 MTN	NWB Bank	NL	SP	CHF	0.002%	2041-03-04
2021-10-12	XS2397683777	NedWaterBank 0 573% 14 10 2041	NWB Bank	NL	UNK	EUR	0.573%	2041-10-14
2021-10-08	XS2397683694	NedWaterBank 0 875% 30 09 2026	NWB Bank	NL	SP	GBP	0.875%	2026-09-30
2021-09-22	XS2391832719	NedWaterBank 0 375% 28 09 2046	NWB Bank	NL	SP	EUR	0.375%	2046-09-28

XS2683125871NedWaterBank 3 17% 15 09 2031

XS2649711103NedWaterBank 4 065% 13 07 2043

XS2644239530NedWaterBank 4 156% 29 06 2043

XS2631783789NedWaterBank 4 187% 02 06 2038

US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A

XS2630112287NedWaterBank 4% 01 06 2028 Reg S

XS2615598039NedWaterBank 3 06% 26 04 2032

XS2613821300NedWaterBank 3% 20 04 2033

XS2604816145NedWaterBank 3 55% 31 03 2043

AU3CB0272565NEDWBK 1.67 12/16/30 BOND

XS2590113457NedWaterBank 5 05% 21 02 2033

XS2579321337NedWaterBank 2 75% 17 12 2029

XS2553554812NedWaterBank 2 75% 09 11 2027

XS2530180624NedWaterBank 3 095% 12 09 2031

XS2516960809NedWaterBank 1 54% 15 08 2028

XS2514440309NedWaterBank 2 414% 05 08 2052

XS2506007983NedWaterBank 1 68% 22 07 2027

XS2486138238NedWaterBank 1 75% 02 06 2037

XS2485172980NedWaterBank 2 311% 30 05 2042

XS2479402864NedWaterBank 2 267% 19 05 2037

XS2471127667NedWaterBank 2 21% 20 04 2037

XS2471128715NedWaterBank 2 25% 20 04 2037

XS2468223016NedWaterBank 1 55% 13 04 2034

XS2468223446NedWaterBank 0 71% 13 04 2037

XS2468223529NedWaterBank 2 03% 13 04 2037

XS2463434204NedWaterBank 1 752% 08 04 2042

XS2467660028NedWaterBank 1 87% 08 11 2057

XS2463446398NedWaterBank 1 847% 31 03 2042

XS2461966991NedWaterBank 1 551% 24 11 2061

CH1174335724NDLWR 0.235 04/14/27 MTN

XS2459145129NedWaterBank 100 18 03 2082

XS2457268642NedWaterBank 1 9% 15 03 2052

XS2450729889NedWaterBank 1 5% 10 03 2042

XS2449508923NedWaterBank 1 437% 04 03 2042

NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK

XS2444916261NedWaterBank 1 18% 23 02 2037

XS2445343259NedWaterBank 0 8% 23 02 2032

XS2441706095NedWaterBank 0 65% 18 02 2032

XS2440449564NedWaterBank 0 595% 10 02 2032

XS2445351195NEDWBK 0 02/16/37 BOND

XS2433385650NedWaterBank 0 25% 19 01 2032

XS2419947911NedWaterBank 0 43% 30 12 2031

XS2422930888NedWaterBank 0 245% 16 12 2031

XS2419733790NedWaterBank 0 3% 15 12 2031

XS2417596363NedWaterBank 1 577% 09 12 2039

XS2420405388NedWaterBank 0 29% 09 12 2031

CH0593893982NDLWR 0.002 03/04/41 MTN

XS2397683777NedWaterBank 0 573% 14 10 2041

XS2397683694NedWaterBank 0 875% 30 09 2026

XS2391832719NedWaterBank 0 375% 28 09 2046