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
2016-04-21	XS1395183574	NedWaterBank 1 63% 21 04 2046	NWB Bank	NL	UNK	EUR	1.63%	2046-04-21
2016-02-05	XS1353513937	NedWaterBank 1% 05 02 2031	NWB Bank	NL	UNK	EUR	1%	2031-02-05
2016-01-21	XS1348975035	NedWaterBank 245 21 01 2056	NWB Bank	NL	UNK	EUR	0%	2056-01-21
2015-04-23	XS1224445202	NedWaterBank 0 5% 29 04 2030	NWB Bank	NL	UNK	EUR	0.5%	2030-04-29
2015-01-22	XS1165990406	NedWaterBank 274 22 01 2065	NWB Bank	NL	UNK	EUR	0%	2065-01-22
2014-07-28	XS1091210028	NedWaterBank 2 15% 28 07 2034	NWB Bank	NL	UNK	EUR	2.15%	2034-07-28
2014-07-01	XS1075306909	NedWaterBank 474 01 07 2064	NWB Bank	NL	UNK	EUR	0%	2064-07-01
2014-03-21	CH0190125036	NDLWR 1.375 09/13/27 MTN	NWB Bank	NL	SP	CHF	1.375%	2027-09-13
2014-03-17	XS1046173016	NedWaterBank 2 73% 17 03 2034	NWB Bank	NL	UNK	EUR	2.73%	2034-03-17
2013-12-23	XS1004571052	NedWaterBank 100 23 12 2043	NWB Bank	NL	UNK	USD	0%	2043-12-23
2013-12-17	XS1002981477	NedWaterBank 435 17 12 2043	NWB Bank	NL	UNK	USD	0%	2043-12-17
2013-12-12	XS1004110240	NedWaterBank 2 905% 12 12 2033	NWB Bank	NL	UNK	EUR	2.905%	2033-12-12
2013-09-27	XS0973081010	NedWaterBank 455 27 09 2043	NWB Bank	NL	UNK	USD	0%	2043-09-27
2013-09-06	XS0967129106	NedWaterBank 5 93% 06 09 2033	NWB Bank	NL	SP	AUD	5.93%	2033-09-06
2013-09-05	XS0969846269	NedWaterBank 3% 11 09 2031	NWB Bank	NL	UNK	EUR	3%	2031-09-11
2013-08-01	XS0956913742	NedWaterBank 5 58% 01 08 2028	NWB Bank	NL	UNK	AUD	5.58%	2028-08-01
2013-07-17	XS0951960474	NedWaterBank 5 315% 17 07 2043	NWB Bank	NL	UNK	AUD	5.315%	2043-07-17
2013-06-03	XS0932007486	NedWaterBank 5 42% 28 05 2043	NWB Bank	NL	UNK	AUD	5.42%	2043-05-28
2013-02-04	XS0884002592	NedWaterBank 329 04 02 2043	NWB Bank	NL	UNK	USD	0%	2043-02-04
2013-01-31	XS0879790599	NedWaterBank FRN 31 01 2030	NWB Bank	NL	UNK	EUR	Not disclosed	2030-01-31
2013-01-30	XS0880480677	NedWaterBank 2 8% 30 01 2045	NWB Bank	NL	SP	EUR	2.8%	2045-01-30
2012-09-25	XS0830810742	NedWaterBank 334 25 09 2042	NWB Bank	NL	OTH	USD	0%	2042-09-25
2012-09-24	XS0829360501	NedWaterBank 330 24 09 2042	NWB Bank	NL	OTH	USD	0%	2042-09-24
2012-08-30	XS0820960788	NedWaterBank 100 30 08 2042	NWB Bank	NL	UNK	USD	0%	2042-08-30
2012-07-18	XS0803792778	NedWaterBank 341 610013 18 07 2042	NWB Bank	NL	OTH	USD	0%	2042-07-18
2012-07-09	XS0799699078	NedWaterBank 100 09 07 2042	NWB Bank	NL	OTH	USD	0%	2042-07-09
2012-06-25	XS0794397629	NedWaterBank 100 25 06 2042	NWB Bank	NL	OTH	USD	0%	2042-06-25
2012-05-29	XS0787652675	NedWaterBank 375 29 05 2042	NWB Bank	NL	OTH	USD	0%	2042-05-29
2012-04-12	CH0111878457	NEDWBK 2.500 4/23/30 NWB BANK	NWB Bank	NL	SP	CHF	2.5%	2030-04-23
2012-04-02	XS0765576326	NedWaterBank 100 02 04 2042	NWB Bank	NL	UNK	USD	0%	2042-04-02
2012-03-23	XS0762739448	NedWaterBank 3 53% 23 03 2032	NWB Bank	NL	UNK	EUR	3.53%	2032-03-23
2012-03-15	XS0756523642	NedWaterBank 4 63% 15 03 2032	NWB Bank	NL	SP	NOK	4.63%	2032-03-15
2012-03-07	XS0755239471	NedWaterBank 3 25% 09 03 2027	NWB Bank	NL	SP	EUR	3.25%	2027-03-09
2012-02-17	XS0744474650	NedWaterBank 375 17 02 2042	NWB Bank	NL	UNK	USD	0%	2042-02-17
2012-01-18	XS0729302587	NedWaterBank 396 18 01 2042	NWB Bank	NL	UNK	USD	0%	2042-01-18
2012-01-17	XS0728862243	NedWaterBank 398 17 01 2042	NWB Bank	NL	UNK	USD	0%	2042-01-17
2011-11-04	XS0702080754	NedWaterBank 411 04 11 2041	NWB Bank	NL	UNK	USD	0%	2041-11-04
2011-05-23	CH0026233491	NDLWR 3.250 08/07/29 MTN	NWB Bank	NL	SP	CHF	3.25%	2029-08-07
2011-04-26	XS0618325996	NedWaterBank 506 26 04 2041	NWB Bank	NL	UNK	USD	0%	2041-04-26
2011-04-05	XS0611207423	NedWaterBank 491 05 04 2041	NWB Bank	NL	UNK	USD	0%	2041-04-05
2010-12-21	XS0568931991	NedWaterBank 436 21 12 2040	NWB Bank	NL	UNK	USD	0%	2040-12-21
2010-12-16	XS0567214522	NedWaterBank 438 16 12 2040	NWB Bank	NL	UNK	USD	0%	2040-12-16
2010-10-20	XS0548881712	NedWaterBank 397 20 10 2040	NWB Bank	NL	UNK	USD	0%	2040-10-20
2010-10-14	XS0547703750	NedWaterBank 391 14 10 2040	NWB Bank	NL	UNK	USD	0%	2040-10-14
2010-06-29	XS0519934623	NedWaterBank 474 29 06 2040	NWB Bank	NL	UNK	USD	0%	2040-06-29
2010-06-28	XS0519139140	NedWaterBank 482 28 06 2040	NWB Bank	NL	UNK	USD	0%	2040-06-28
2010-06-28	XS0519139223	NedWaterBank 482 28 06 2040	NWB Bank	NL	UNK	USD	0%	2040-06-28
2010-06-28	XS0519139496	NedWaterBank 482 28 06 2040	NWB Bank	NL	UNK	USD	0%	2040-06-28
2010-06-11	XS0515403011	NedWaterBank 445 11 06 2040	NWB Bank	NL	UNK	USD	0%	2040-06-11
2009-09-30	XS0454582536	NedWaterBank 100 30 09 2039	NWB Bank	NL	UNK	EUR	0%	2039-09-30

XS1395183574NedWaterBank 1 63% 21 04 2046

XS1353513937NedWaterBank 1% 05 02 2031

XS1348975035NedWaterBank 245 21 01 2056

XS1224445202NedWaterBank 0 5% 29 04 2030

XS1165990406NedWaterBank 274 22 01 2065

XS1091210028NedWaterBank 2 15% 28 07 2034

XS1075306909NedWaterBank 474 01 07 2064

CH0190125036NDLWR 1.375 09/13/27 MTN

XS1046173016NedWaterBank 2 73% 17 03 2034

XS1004571052NedWaterBank 100 23 12 2043

XS1002981477NedWaterBank 435 17 12 2043

XS1004110240NedWaterBank 2 905% 12 12 2033

XS0973081010NedWaterBank 455 27 09 2043

XS0967129106NedWaterBank 5 93% 06 09 2033

XS0969846269NedWaterBank 3% 11 09 2031

XS0956913742NedWaterBank 5 58% 01 08 2028

XS0951960474NedWaterBank 5 315% 17 07 2043

XS0932007486NedWaterBank 5 42% 28 05 2043

XS0884002592NedWaterBank 329 04 02 2043

XS0879790599NedWaterBank FRN 31 01 2030

XS0880480677NedWaterBank 2 8% 30 01 2045

XS0830810742NedWaterBank 334 25 09 2042

XS0829360501NedWaterBank 330 24 09 2042

XS0820960788NedWaterBank 100 30 08 2042

XS0803792778NedWaterBank 341 610013 18 07 2042

XS0799699078NedWaterBank 100 09 07 2042

XS0794397629NedWaterBank 100 25 06 2042

XS0787652675NedWaterBank 375 29 05 2042

CH0111878457NEDWBK 2.500 4/23/30 NWB BANK

XS0765576326NedWaterBank 100 02 04 2042

XS0762739448NedWaterBank 3 53% 23 03 2032

XS0756523642NedWaterBank 4 63% 15 03 2032

XS0755239471NedWaterBank 3 25% 09 03 2027

XS0744474650NedWaterBank 375 17 02 2042

XS0729302587NedWaterBank 396 18 01 2042

XS0728862243NedWaterBank 398 17 01 2042

XS0702080754NedWaterBank 411 04 11 2041

CH0026233491NDLWR 3.250 08/07/29 MTN

XS0618325996NedWaterBank 506 26 04 2041

XS0611207423NedWaterBank 491 05 04 2041

XS0568931991NedWaterBank 436 21 12 2040

XS0567214522NedWaterBank 438 16 12 2040

XS0548881712NedWaterBank 397 20 10 2040

XS0547703750NedWaterBank 391 14 10 2040

XS0519934623NedWaterBank 474 29 06 2040

XS0519139140NedWaterBank 482 28 06 2040

XS0519139223NedWaterBank 482 28 06 2040

XS0519139496NedWaterBank 482 28 06 2040

XS0515403011NedWaterBank 445 11 06 2040

XS0454582536NedWaterBank 100 30 09 2039