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
2021-09-06	XS2381700108	NedWaterBank 0 13% 06 09 2033	NWB Bank	NL	UNK	EUR	0.13%	2033-09-06
2021-08-25	XS2382267750	NedWaterBank 0% 08 09 2031	NWB Bank	NL	SP	EUR	0%	2031-09-08
2021-05-27	XS2347284825	NedWaterBank 1 65% 27 05 2061	NWB Bank	NL	SP	EUR	1.65%	2061-05-27
2021-05-03	AU3CB0236099	NDLWR 3.150 09/02/26 MTN	NWB Bank	NL	SP	AUD	3.15%	2026-09-02
2021-05-03	AU3CB0241974	NDLWR 3.500 07/20/27 MTN	NWB Bank	NL	SP	AUD	3.5%	2027-07-20
2021-05-03	AU3CB0250215	NDLWR 3.450 07/17/28 MTN	NWB Bank	NL	SP	AUD	3.45%	2028-07-17
2021-04-28	XS2337345784	NedWaterBank 0 15% 28 04 2031	NWB Bank	NL	UNK	EUR	0.15%	2031-04-28
2021-04-19	XS2334267098	NedWaterBank 0 5% 26 04 2051	NWB Bank	NL	SP	EUR	0.5%	2051-04-26
2021-04-12	XS2329145648	NedWaterBank 0 2% 12 04 2032	NWB Bank	NL	SP	EUR	0.2%	2032-04-12
2021-02-24	CH0589031134	NEDWBK 0 5/8 08/21/37 BOND	NWB Bank	NL	SP	CHF	0.625%	2037-08-21
2021-02-11	XS2295710102	NedWaterBank 0 35% 11 02 2041	NWB Bank	NL	SP	EUR	0.35%	2041-02-11
2021-01-19	XS2291793813	NedWaterBank 0% 16 02 2037	NWB Bank	NL	UNK	EUR	0%	2037-02-16
2020-11-24	XS2259205248	NedWaterBank 1% 24 11 2050	NWB Bank	NL	UNK	EUR	1%	2050-11-24
2020-11-10	XS2255812666	NedWaterBank 0 26% 10 11 2036	NWB Bank	NL	SP	EUR	0.26%	2036-11-10
2020-11-06	XS2251333956	NedWaterBank 0 6625% 07 11 2050	NWB Bank	NL	UNK	EUR	0.662%	2050-11-07
2020-11-02	XS2250916843	NedWaterBank 0 19% 02 11 2050	NWB Bank	NL	SP	EUR	0.19%	2050-11-02
2020-10-26	XS2243712259	NedWaterBank 1 08% 26 10 2050	NWB Bank	NL	UNK	EUR	1.08%	2050-10-26
2020-10-22	XS2248073418	NedWaterBank 0 23% 22 10 2035	NWB Bank	NL	SP	EUR	0.23%	2035-10-22
2020-10-22	XS2248457314	NedWaterBank 0 436% 22 10 2040	NWB Bank	NL	SP	EUR	0.436%	2040-10-22
2020-10-08	XS2242296403	NedWaterBank 0 4475% 08 10 2040	NWB Bank	NL	SP	EUR	0.448%	2040-10-08
2020-09-28	XS2238530211	NedWaterBank 6 02% 28 09 2027	NWB Bank	NL	UNK	ZAR	6.02%	2027-09-28
2020-08-28	XS2226241854	NedWaterBank 0 125% 03 09 2035	NWB Bank	NL	SP	EUR	0.125%	2035-09-03
2020-07-28	AU3CB0258135	NED.WATERSCH. 2029	NWB Bank	NL	UNK	AUD	3.3%	2029-05-02
2020-07-08	XS2189779361	NedWaterBank 1 125% 08 07 2050	NWB Bank	NL	UNK	EUR	1.125%	2050-07-08
2020-07-08	XS2200259260	NedWaterBank 0 81% 08 07 2050	NWB Bank	NL	UNK	EUR	0.81%	2050-07-08
2020-07-01	XS2198234879	NedWaterBank 0 96% 15 08 2029	NWB Bank	NL	SP	USD	0.96%	2029-08-15
2020-06-15	XS2189707966	NedWaterBank 1 006% 17 05 2027	NWB Bank	NL	SP	USD	1.006%	2027-05-17
2020-05-28	US63983TBU88	NedWaterBank 1% 28 05 2030 Rule 144A	NWB Bank	NL	SP	USD	1%	2030-05-28
2020-05-27	XS2179106419	NedWaterBank 0 932% 02 12 2060	NWB Bank	NL	SP	EUR	0.932%	2060-12-02
2020-05-22	XS2178218785	NedWaterBank 25 10 2050	NWB Bank	NL	SP	EUR	0%	2050-10-25
2020-05-22	XS2180643889	NedWaterBank 1% 28 05 2030 Reg S	NWB Bank	NL	UNK	USD	1%	2030-05-28
2020-05-19	XS2177004855	NedWaterBank 0 715% 19 05 2028	NWB Bank	NL	SP	GBP	0.715%	2028-05-19
2020-05-15	XS2174786694	NedWaterBank 0 781% 18 10 2050	NWB Bank	NL	UNK	EUR	0.781%	2050-10-18
2020-04-29	XS2161027623	NedWaterBank 0 16% 29 04 2030	NWB Bank	NL	SP	EUR	0.16%	2030-04-29
2020-04-27	XS2161050799	NedWaterBank 0 781% 28 02 2050	NWB Bank	NL	SP	EUR	0.781%	2050-02-28
2020-04-07	XS0945074218	NEDWBK 2.81 06/21/38	NWB Bank	NL	SP	EUR	2.81%	2038-06-21
2020-03-23	XS2143480718	NedWaterBank 1 37% 23 03 2065	NWB Bank	NL	UNK	EUR	1.37%	2065-03-23
2020-03-20	XS2138293860	NedWaterBank 0 01% 20 03 2030	NWB Bank	NL	SP	EUR	0.01%	2030-03-20
2020-01-30	XS2111939729	NedWaterBank 0 17% 30 01 2030	NWB Bank	NL	SP	EUR	0.17%	2030-01-30
2020-01-21	XS2109606603	NedWaterBank 0 05% 28 01 2030	NWB Bank	NL	SP	EUR	0.05%	2030-01-28
2019-11-26	XS2081516069	NedWaterBank 1 2% 26 11 2049	NWB Bank	NL	UNK	EUR	1.2%	2049-11-26
2019-11-11	XS2079798562	NedWaterBank 0% 16 11 2026	NWB Bank	NL	SP	EUR	0%	2026-11-16
2019-10-31	XS2071397348	NedWaterBank 0 996% 04 11 2049	NWB Bank	NL	SP	EUR	0.996%	2049-11-04
2019-10-25	XS2066631206	NedWaterBank 0 501% 24 10 2039	NWB Bank	NL	SP	EUR	0.501%	2039-10-24
2019-10-14	US63983TBB08	NEDWBK 2.375 3/26 (144a,MTN) NEDERLANDSE WATERSCHAPSBANK NV	NWB Bank	NL	UNK	USD	2.375%	2026-03-24
2019-09-25	XS2057845518	NedWaterBank 0% 02 10 2034	NWB Bank	NL	SP	EUR	0%	2034-10-02
2019-09-23	XS2055184795	NedWaterBank 183 09355163 23 09 2069	NWB Bank	NL	SP	EUR	0%	2069-09-23
2019-06-18	XS2016191061	NedWaterBank 0 877% 24 06 2054	NWB Bank	NL	SP	EUR	0.877%	2054-06-24
2019-06-11	XS2009128617	NedWaterBank 0 964% 11 06 2059	NWB Bank	NL	SP	EUR	0.964%	2059-06-11
2019-05-22	XS2002516446	NedWaterBank 0 125% 28 05 2027	NWB Bank	NL	SP	EUR	0.125%	2027-05-28

XS2381700108NedWaterBank 0 13% 06 09 2033

XS2382267750NedWaterBank 0% 08 09 2031

XS2347284825NedWaterBank 1 65% 27 05 2061

AU3CB0236099NDLWR 3.150 09/02/26 MTN

AU3CB0241974NDLWR 3.500 07/20/27 MTN

AU3CB0250215NDLWR 3.450 07/17/28 MTN

XS2337345784NedWaterBank 0 15% 28 04 2031

XS2334267098NedWaterBank 0 5% 26 04 2051

XS2329145648NedWaterBank 0 2% 12 04 2032

CH0589031134NEDWBK 0 5/8 08/21/37 BOND

XS2295710102NedWaterBank 0 35% 11 02 2041

XS2291793813NedWaterBank 0% 16 02 2037

XS2259205248NedWaterBank 1% 24 11 2050

XS2255812666NedWaterBank 0 26% 10 11 2036

XS2251333956NedWaterBank 0 6625% 07 11 2050

XS2250916843NedWaterBank 0 19% 02 11 2050

XS2243712259NedWaterBank 1 08% 26 10 2050

XS2248073418NedWaterBank 0 23% 22 10 2035

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS2238530211NedWaterBank 6 02% 28 09 2027

XS2226241854NedWaterBank 0 125% 03 09 2035

AU3CB0258135NED.WATERSCH. 2029

XS2189779361NedWaterBank 1 125% 08 07 2050

XS2200259260NedWaterBank 0 81% 08 07 2050

XS2198234879NedWaterBank 0 96% 15 08 2029

XS2189707966NedWaterBank 1 006% 17 05 2027

US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A

XS2179106419NedWaterBank 0 932% 02 12 2060

XS2178218785NedWaterBank 25 10 2050

XS2180643889NedWaterBank 1% 28 05 2030 Reg S

XS2177004855NedWaterBank 0 715% 19 05 2028

XS2174786694NedWaterBank 0 781% 18 10 2050

XS2161027623NedWaterBank 0 16% 29 04 2030

XS2161050799NedWaterBank 0 781% 28 02 2050

XS0945074218NEDWBK 2.81 06/21/38

XS2143480718NedWaterBank 1 37% 23 03 2065

XS2138293860NedWaterBank 0 01% 20 03 2030

XS2111939729NedWaterBank 0 17% 30 01 2030

XS2109606603NedWaterBank 0 05% 28 01 2030

XS2081516069NedWaterBank 1 2% 26 11 2049

XS2079798562NedWaterBank 0% 16 11 2026

XS2071397348NedWaterBank 0 996% 04 11 2049

XS2066631206NedWaterBank 0 501% 24 10 2039

US63983TBB08NEDWBK 2.375 3/26 (144a,MTN) NEDERLANDSE WATERSCHAPSBANK NV

XS2057845518NedWaterBank 0% 02 10 2034

XS2055184795NedWaterBank 183 09355163 23 09 2069

XS2016191061NedWaterBank 0 877% 24 06 2054

XS2009128617NedWaterBank 0 964% 11 06 2059

XS2002516446NedWaterBank 0 125% 28 05 2027