medium-term note

NEDERLANDSE WATERSCHAPSBANK NV 2.875% 2024

Pricing

Price

98.38

Yield To Maturity

5.71

Duration

0.59

Last Trade Date

2023-10-25

Identifiers

ISIN

XS2485170695

Figi

BBG017KZTVN8

Ticker

NEDWBK 2.875 05/24/24 EMTN

Features

Currency

USD

Coupon

2.875

Maturity Date

2024-05-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,020,000,000

Rank

Government / State

Registration Type

Registered

Issuer info

Issuer

NEDERLANDSE WATERSCHAPSBANK NV

LEI

JLP5FSPH9WPSHY3NIM24

Country

Netherlands

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 529 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2744491874 NEDWBK 2.625 01/10/34 EUR 2.625 2034-01-10
XS2591009688 NEDWBK 4.875 02/24/25 REGS USD 4.875 2025-02-24
AU3CB0250215 NEDWBK 3.45 07/17/28 MTN AUD 3.45 2028-07-17
XS2774408574 NEDWBK 4.375 02/28/29 REGS USD 4.375 2029-02-28
XS2595237293 NEDWBK 4.5 06/18/25 GBP 4.5 2025-06-18
XS0130092793 NEDWBK 5.375 06/07/32 EMTN GBP 5.375 2032-06-07
US63983TEJ07 NEDWBK 4.375 02/28/29 144A USD 4.375 2029-02-28
AU3CB0287019 NEDWBK 2.25 09/04/25 MTN AUD 2.25 2025-09-04
US63983TEH41 NEDWBK 4 06/01/28 144A USD 4.0 2028-06-01
XS2391832719 NEDWBK 0.375 09/28/46 EMTN EUR 0.375 2046-09-28
XS1626191107 NEDWBK 0.25 06/07/24 EMTN EUR 0.25 2024-06-07
AU3CB0236099 NEDWBK 3.15 09/02/26 MTN AUD 3.15 2026-09-02
XS2057845518 NEDWBK 0 10/02/34 EMTN EUR 0.0 2034-10-02
AU3CB0241974 NEDWBK 3.5 07/20/27 MTN AUD 3.5 2027-07-20
XS1626191792 NEDWBK 1.25 06/07/32 EMTN EUR 1.25 2032-06-07
XS2291793813 NEDWBK 0 02/16/37 Emtn EUR 0.0 2037-02-16
XS0755239471 NEDWBK 3.25 03/09/27 EMTN EUR 3.25 2027-03-09
US63983TBB08 NEDWBK 2.375 03/24/26 144A USD 2.375 2026-03-24
XS2630112287 NEDWBK 4 06/01/28 REGS USD 4.0 2028-06-01
XS1551045039 NEDWBK 0.625 01/18/27 EMTN EUR 0.625 2027-01-18
XS1284550941 NEDWBK 1 09/03/25 EMTN EUR 1.0 2025-09-03
XS1785147098 NEDWBK 1 03/01/28 EMTN EUR 1.0 2028-03-01
XS2485170695 NEDWBK 2.875 05/24/24 EMTN USD 2.875 2024-05-24
XS2226241854 NEDWBK 0.125 09/03/35 EUR 0.125 2035-09-03
XS1907155235 NEDWBK 1.5 06/15/39 EUR 1.5 2039-06-15
XS0969846269 NEDWBK 3 09/11/31 EMTN EUR 3.0 2031-09-11
XS2464810089 NEDWBK 2 12/16/24 EMTN GBP 2.0 2024-12-16
XS2433385650 NEDWBK 0.25 01/19/32 EMTN EUR 0.25 2032-01-19
XS2204965540 NEDWBK 0.25 12/15/25 EMTN GBP 0.25 2025-12-15
XS2613821300 NEDWBK 3 04/20/33 EUR 3.0 2033-04-20
XS2382267750 NEDWBK 0 09/08/31 EMTN EUR 0.0 2031-09-08
XS1386139841 NEDWBK 2.375 03/24/26 REGS USD 2.375 2026-03-24
XS2579321337 NEDWBK 2.75 12/17/29 EMTN EUR 2.75 2029-12-17
XS2553554812 NEDWBK 2.75 11/09/27 EMTN EUR 2.75 2027-11-09
XS1224445202 NEDWBK 0.5 04/29/30 EMTN EUR 0.5 2030-04-29
XS1499594916 NEDWBK 0.75 10/04/41 EMTN EUR 0.75 2041-10-04
XS1947578321 NEDWBK 0.625 02/06/29 EMTN EUR 0.625 2029-02-06
XS2397683694 NEDWBK 0.875 09/30/26 EMTN GBP 0.875 2026-09-30
XS2334267098 NEDWBK 0.5 04/26/51 EMTN EUR 0.5 2051-04-26
US63983TEG67 NEDWBK 4.875 02/24/25 144A USD 4.875 2025-02-24
CA639832AA25 NEDWBK 5.2 03/31/25 EMTN CAD 5.2 2025-03-31
XS2180643889 NEDWBK 1 05/28/30 REGS USD 1.0 2030-05-28
XS2002516446 NEDWBK 0.125 05/28/27 EMTN EUR 0.125 2027-05-28
CH0190361029 NEDWBK 1.25 08/09/24 EMTN CHF 1.25 2024-08-09
NZNWBDT001C9 NEDWBK 3.125 03/01/27 MTN NZD 3.125 2027-03-01
AU3CB0258135 NEDWBK 3.3 05/02/29 MTN AUD 3.3 2029-05-02
XS1595814465 NEDWBK 1 04/11/25 EMTN SEK 1.0 2025-04-11
XS1420379551 NEDWBK 1.25 05/27/36 EMTN EUR 1.25 2036-05-27
CH0190125036 NEDWBK 1.375 09/13/27 EMTN CHF 1.375 2027-09-13
XS2101563646 NEDWBK 1.75 01/15/25 REGS USD 1.75 2025-01-15
XS0537711656 NEDWBK 0 09/07/40 EMTN USD 0.0 2040-09-07
XS2683125871 NEDWBK 3.17 09/15/31 EMTN EUR 3.17 2031-09-15
XS0967129106 NEDWBK 5.93 09/06/33 EMTN AUD 5.93 2033-09-06
XS1049464610 JPY 2044-04-11
XS2770014467 NEDWBK 3.4 02/26/29 EMTN EUR 3.4 2029-02-26
XS0180782368 JPY 2033-11-25
XS0239319584 JPY 2036-01-10
XS0170351695 JPY 7.5 2033-06-24
XS0138536817 JPY 2031-11-21
XS0151751095 JPY 4.0 2032-03-25
XS0152761697 JPY 2032-08-20
XS0140804815 NEDWBK V0 01/08/32 JPY 2032-01-08
XS0156298944 JPY 3.0 2028-03-17
XS0157315911 JPY 2.55 2027-11-12
CH0111878457 NEDWBK 2.5 04/23/30 EMTN CHF 2.5 2030-04-23
XS0160099031 JPY 4.0 2032-06-17
XS0162469216 JPY 2033-02-18
XS0162270309 JPY 2033-02-17
XS0164468315 JPY 2033-03-17
XS0165327460 JPY 2033-03-25
XS0165325761 JPY 2033-02-25
XS0168000825 JPY 7.52 2033-03-22
XS0170890569 JPY 2033-07-07
XS0171957433 NEDWBK 0 07/18/33 EMTN USD 0.0 2033-07-18
XS0172150350 JPY 2033-07-22
XS0173597203 JPY 2033-08-15
XS0172101817 JPY 2033-07-21
XS0175548162 JPY 2033-03-25
XS0176481959 JPY 3.5 2028-09-25
XS0178980941 JPY 4.0 2033-11-07
XS0182126929 JPY 2033-12-15
XS0182149038 JPY 4.0 2028-12-18
XS0181874420 JPY 2033-12-16
XS0178911540 JPY 2033-11-04
XS1067424058 EUR 0.0 2064-05-14
XS0187121644 NEDWBK V0 03/16/34 EMTN JPY 2034-03-16
XS0971429393 JPY 2043-09-25
XS2604816145 NEDWBK 3.55 03/31/43 EMTN EUR 3.55 2043-03-31
XS0189056129 JPY 2034-03-24
XS0192818093 JPY 4.35 2024-05-24
XS0182453372 JPY 2034-01-06
XS0189332173 JPY 2034-03-29
XS0202143508 JPY 3.02 2034-10-19
XS0211626477 NEDWBK 0 02/14/25 EMTN USD 0.0 2025-02-14
XS2295710102 NEDWBK 0.25 02/11/41 EMTN EUR 0.25 2041-02-11
XS0184603867 JPY 2034-02-09
XS0217042885 EUR 2034-10-30
XS0773047112 JPY 2024-04-25
XS0201124251 JPY 2034-09-27
XS0148227712 JPY 2032-05-21
XS0213760191 JPY 0.0 2025-03-18
XS2397683777 EUR 0.573 2041-10-14
XS0494606279 NEDWBK 0 03/22/40 EMTN USD 0.0 2040-03-22
XS1091210028 NEDWBK 2.15 07/28/34 EMTN EUR 2.15 2034-07-28
XS0217108579 JPY 2035-04-20
XS0181681205 JPY 2033-12-19
XS0225342970 NEDWBK V0 08/15/35 EMTn EUR 6.25 2035-08-15
XS0195631626 JPY 2034-07-12
XS1847820575 NEDWBK 0.75 10/04/41 JUN EUR 0.75 2041-10-04
XS2079106949 SEK 1.05 2029-04-12
XS0183186526 JPY 2034-01-13
XS2590113457 NEDWBK 5.05 02/21/33 EMTN NZD 5.05 2033-02-21
XS0836500362 JPY 2042-10-15
XS1058967941 NEDWBK 1.84 04/22/54 EMTN JPY 1.84 2054-04-22
XS2177004855 NEDWBK 0.715 05/19/28 EMTN GBP 0.715 2028-05-19
XS1958655315 NEDWBK 0.75 10/04/41 MAr EUR 0.75 2041-10-04
XS1111589328 JPY 3.0 2025-03-26
XS2766823772 NEDWBK 5.04 02/18/25 EMTN USD 5.04 2025-02-18
XS0294430763 NEDWBK 0 04/13/27 EMTN USD 0.0 2027-04-13
XS0302641005 NEDWBK 0 05/31/37 EMTN USD 0.0 2037-06-01
XS0332360691 NEDWBK V0 12/14/37 EMTN JPY 2037-12-14
XS0567214522 NEDWBK 0 12/16/40 EMTN USD 0.0 2040-12-16
XS0375796967 JPY 2038-07-23
XS0170999147 JPY 2033-07-08
XS0519139140 NEDWBK 0 06/28/40 EMTn USD 0.0 2040-06-28
XS0519139496 NEDWBK 0 06/28/40 EMTN USD 0.0 2040-06-28
XS0548881712 NEDWBK 0 10/20/40 EMTN USD 0.0 2040-10-20
XS0744474650 NEDWBK 0 02/17/42 EMTn USD 0.0 2042-02-17
XS2461108917 NEDWBK 0.58 03/25/26 EMTN EUR 0.58 2026-03-25
XS0820960788 NEDWBK 0 08/30/42 EMTn USD 0.0 2042-08-30
XS0235563169 JPY 6.0 2035-11-29
XS0183333417 JPY 2034-01-13
XS0156232257 JPY 2032-11-06
XS0880276711 NEDWBK V0 02/18/43 EMTN JPY 2043-02-18
XS0905650445 NEDWBK V4.25 03/26/43 EMTN JPY 2043-03-26
XS0932007486 NEDWBK 5.42 05/28/43 EMTN AUD 5.42 2043-05-28
XS2441706095 NEDWBK 0.65 02/18/32 EMTN EUR 0.65 2032-02-18
XS0948490049 NEDWBK V0 07/16/43 EMTN JPY 2043-07-16
XS0951960474 NEDWBK 5.315 07/17/43 EMTN AUD 5.315 2043-07-17
XS0962944418 NEDWBK V0 09/11/43 EMTN JPY 2043-09-11
XS0973081366 NEDWBK 0 09/30/43 EMTN USD 0.0 2043-09-30
XS1046173016 NEDWBK 2.73 03/17/34 EMTN EUR 2.73 2034-03-17
XS0986085081 NEDWBK V0 10/28/33 EMTN JPY 2033-10-28
XS2498883383 NEDWBK 1.7 07/08/26 EMTN EUR 1.7 2026-07-08
XS0803792778 NEDWBK 0 07/18/42 EMTN USD 0.0 2042-07-18
XS0134884013 JPY 2026-09-10
XS2200259260 NEDWBK 0.81 07/08/50 EMTN EUR 0.81 2050-07-08
XS2649711103 NEDWBK 4.065 07/13/43 EMTN EUR 4.065 2043-07-13
XS0856970214 NEDWBK V0 07/11/42 EMTN JPY 2042-07-11
XS0949101702 NEDWBK V0 07/10/43 EMTN JPY 2043-07-10
XS0185555652 JPY 2.5 2034-02-24
XS0134571669 JPY 2026-12-15
XS0953212593 JPY 3.2 2043-07-22
XS2445343259 NEDWBK 0.8 02/23/32 EMTN EUR 0.8 2032-02-23
XS1165990406 EUR 0.0 2065-01-22
XS0190837566 NEDWBK 0 04/27/34 EMTN USD 0.0 2034-04-27
XS2765547786 NEDWBK 4.067 02/13/46 EMTN EUR 4.067 2046-02-13
XS2784699485 NEDWBK 0 11/16/26 Mar EUR 0.0 2024-04-23
XS0183084366 JPY 2034-01-13
XS0174590314 JPY 2033-09-02
XS2242296403 NEDWBK 0.4475 10/08/40 EMTN EUR 0.448 2040-10-08
XS0877994508 NEDWBK V4.15 02/12/43 EMTN JPY 2043-02-12
XS2078758567 NEDWBK 3 09/11/31 NOV EUR 3.0 2031-09-11
XS2486138238 NEDWBK V1.75 06/02/37 EMTN EUR 1.75 2037-06-02
XS0176762614 JPY 2028-10-02
XS0730536330 NEDWBK 0 01/31/42 EMTN USD 0.0 2042-01-31
XS0756523642 NEDWBK 4.63 03/15/32 EMTN NOK 4.63 2032-03-15
XS0226021367 JPY 2025-08-11
XS0278471619 JPY 6.0 2036-12-19
XS1049466664 JPY 2044-04-11
XS2450729889 NEDWBK 1.5 03/10/42 EMTN EUR 1.5 2042-03-10
XS2337345784 NEDWBK 0.15 04/28/31 EMTN EUR 0.15 2031-04-28
XS0142396000 JPY 2027-01-22
XS0829360501 NEDWBK 0 09/24/42 EMTN USD 0.0 2042-09-24
XS0799699078 NEDWBK 0 07/09/42 EMTN USD 0.0 2042-07-09
XS1389073096 JPY 1.6 2046-04-20
XS0176573052 JPY 2033-09-30
XS0190870856 JPY 2034-05-10
XS2422930888 NEDWBK 0.245 12/16/31 EMTN EUR 0.245 2031-12-16
XS1400383268 NEDWBK 1.675 04/26/46 EMTN EUR 1.675 2046-04-26
XS0166472257 JPY 6.5 2033-04-23
XS2721094865 NEDWBK 4.153 11/20/43 EMTN EUR 4.153 2043-11-20
XS0142905750 JPY 2027-02-09
XS0169288791 JPY 2033-06-02
XS0167189397 JPY 2033-05-06
XS1348975035 NEDWBK 0 01/21/56 EUR 0.0 2056-01-21
XS0119693132 JPY 4.1 2030-11-13
XS0137519947 JPY 2026-10-22
AU3CB0270221 NEDWBK 1.9 01/31/35 MTN AUD 1.9 2035-01-31
XS0152282538 JPY 4.0 2032-08-06
XS0156787474 JPY 2027-10-29
XS0765576326 NEDWBK 0 04/02/42 EMTN USD 0.0 2042-04-02
XS0162198435 NEDWBK V0 02/24/33 EMTN JPY 2033-02-24
XS1514840344 NEDWBK 0.845 11/14/31 EMTN EUR 1.15 2031-11-14
XS0974146028 NEDWBK 0 10/01/43 EMTn USD 0.0 2043-10-01
XS0162110950 JPY 2033-02-18
XS0993297000 JPY 2043-12-04
XS0198229584 JPY 3.0 2034-08-18
AU3CB0214765 NEDWBK 5.25 04/18/24 MTN AUD 5.25 2024-04-18
XS1039935801 JPY 1.8 2034-03-13
XS1312140657 JPY 9.72 2045-11-16
XS2471128715 NEDWBK 2.25 04/20/37 GMTN EUR 2.25 2037-04-20
XS0942996918 NEDWBK V0 07/02/43 EMTN JPY 2043-07-02
CH0589031134 NEDWBK 0.625 08/21/37 MAR CHF 0.625 2037-08-21
XS0830810742 NEDWBK 0 09/25/42 EMTN USD 0.0 2042-09-25
XS0195051114 NEDWBK 5.15 06/29/24 EMTN EUR 5.15 2024-06-29
XS1872156333 NEDWBK 1.95 08/29/58 EMTN EUR 1.95 2058-08-29
XS2189779361 NEDWBK 1.125 07/08/50 EMTN EUR 1.125 2050-07-08
XS0276092011 JPY 4.0 2036-12-12
XS1395183574 EUR 1.63 2046-04-21
XS1909108653 NEDWBK 1.95 11/15/38 EMTN SEK 1.95 2038-11-15
XS1460831883 NEDWBK 1.12 08/04/31 EMTN EUR 1.12 2031-08-04
XS1756473929 NEDWBK 2.032 01/23/58 EMTn EUR 2.032 2058-01-23
XS0181399444 JPY 2033-12-08
XS0891721010 NEDWBK V0 03/05/43 EMTN JPY 2043-03-05
XS0903463932 JPY 2043-03-26
XS0454582536 NEDWBK 0 09/30/39 1 EUR 0.0 2039-09-30
XS0171598799 NEDWBK V0 07/14/33 EMTN JPY 2033-07-14
XS0826618240 JPY 2042-09-18
XS1004110240 NEDWBK 2.905 12/12/33 EMTN EUR 2.905 2033-12-12
XS2161050799 NEDWBK 0.781 02/28/50 EMTN EUR 0.781 2050-02-28
XS0167381580 JPY 2033-05-13
AU3CB0220416 NEDWBK 5 04/22/29 MTN AUD 5.0 2029-04-22
XS2580308695 NEDWBK 3.06 02/02/27 EMTN EUR 3.06 2027-02-02
XS0945074218 NEDWBK 2.81 06/21/38 EMTN EUR 2.81 2038-06-21
XS2174786694 NEDWBK 0.781 10/18/50 EMTN EUR 0.781 2050-10-18
XS0167686939 JPY 2033-05-02
XS0130530495 JPY 2031-06-19
XS1600975152 NEDWBK 1.486 04/24/52 EMTN EUR 1.486 2052-04-24
XS0175015931 NEDWBK V0 09/08/33 EMTN JPY 2033-09-08
XS0903942315 NEDWBK V4 04/03/43 EMTN JPY 2043-04-03
XS0973081010 NEDWBK 0 09/27/43 EMTN USD 0.0 2043-09-27
XS2440449564 NEDWBK 0.595 02/10/32 EMTN EUR 0.595 2032-02-10
XS2189707966 NEDWBK 1.006 05/17/27 EMTN USD 1.006 2027-05-17
XS2561744488 NEDWBK 2.51 12/01/25 EMTN EUR 2.51 2025-12-01
XS2471127667 NEDWBK 2.21 04/20/37 GMTN EUR 2.21 2037-04-20
CH0593893982 NEDWBK 0.002 03/04/41 EMTN CHF 0.002 2041-03-04
XS0879790599 NEDWBK F 01/31/30 EMTN EUR 2030-01-31
XS0193359501 JPY 2034-03-24
XS2265251905 NEDWBK 0.5 12/02/25 REGS USD 0.5 2025-12-02
XS2615598039 NEDWBK 3.06 04/26/32 EMTN EUR 3.06 2032-04-26
XS2514440309 NEDWBK 2.414 08/05/52 EmTn EUR 2.414 2052-08-05
XS0841074411 JPY 2042-09-16
XS1494554691 NEDWBK 1.1 09/29/31 EMTN EUR 1.1 2031-09-29
XS1622990429 NEDWBK 1.35 06/09/27 EMTn EUR 1.35 2027-06-09
XS0208183441 JPY 2035-01-05
XS0956913742 NEDWBK 5.58 08/01/28 EMTN AUD 5.58 2028-08-01
CH0026233491 NEDWBK 3.25 08/07/29 EMTN CHF 3.25 2029-08-07
XS0207612614 NEDWBK 0 12/20/34 EMTN USD 0.0 2034-12-20
XS1595524114 NEDWBK 2.34 04/10/47 EMTN SEK 2.34 2047-04-10
CH0361533117 NEDWBK 0.625 08/21/37 EMTN CHF 0.625 2037-08-21
XS1411541508 NEDWBK 2.04 12/15/45 EMTN EUR 2.04 2045-12-15
XS0098320178 NEDWBK 0 06/16/38 EMTN GBP 0.0 2038-06-16
AU3CB0286052 NEDWBK 2.5 07/27/32 MTN AUD 2.5 2032-07-27
XS1555827580 NEDWBK 1.33 01/26/37 EMTN EUR 1.33 2037-01-26
XS1482154215 NEDWBK 0 09/01/66 EMTN EUR 0.0 2066-09-01
XS0857438211 NEDWBK V0 12/05/42 EMTN JPY 2042-12-05
XS0933178310 JPY 3.5 2043-06-05
XS1403495267 JPY 2046-05-18
XS1290103123 JPY 2045-09-29
AU3CB0226801 NEDWBK 3.4 07/22/25 MTN AUD 3.4 2025-07-22
XS1644444819 NEDWBK 0.75 10/04/41 JUL EUR 0.75 2041-10-04
XS0167607141 JPY 2033-05-12
XS2251333956 EUR 0.662 2050-11-07
XS2259205248 NEDWBK 1 11/24/50 Emtn EUR 1.0 2050-11-24
XS0787652675 NEDWBK 0 05/29/42 EMTN USD 0.0 2042-05-29
XS2179106419 NEDWBK 0.932 12/02/60 EMTN EUR 0.932 2060-12-02
XS2419733790 NEDWBK 0.3 12/15/31 EMTN EUR 0.3 2031-12-15
XS0176652609 JPY 2033-03-25
XS2357546907 NEDWBK 1.003 06/24/31 EMTN GBP 1.003 9999-12-31
XS0226194206 NEDWBK 0 08/15/35 EMTN USD 0.0 2035-08-15
XS0614464609 EUR 0.5 2031-04-21
XS0729302587 NEDWBK 0 01/18/42 EMTN USD 0.0 2042-01-18
XS0174211234 JPY 2033-03-24
XS0850165043 JPY 2032-11-08
XS0161346605 JPY 2033-02-07
XS2461966991 NEDWBK 1.551 11/24/61 EMTN EUR 1.551 2061-11-24
XS0168716727 JPY 2033-05-27
XS2468223016 NEDWBK 1.55 04/13/34 Emtn EUR 1.55 2034-04-13
XS0136424941 NEDWBK V0 03/25/31 EmtN JPY 2031-03-25
XS2329145648 NEDWBK 0.2 04/12/32 EMTN EUR 0.2 2032-04-12
XS1069923479 EUR 0.0 2064-06-02
XS0971095830 JPY 2028-09-20
XS2468223446 NEDWBK 1.71 04/13/37 Emtn EUR 0.71 2037-04-13
XS1049464297 JPY 2044-04-11
XS2478010221 NEDWBK 1.05 05/13/26 EMTN EUR 1.05 2026-05-13
XS2449508923 NEDWBK 1.437 03/04/42 EMtN EUR 1.437 2042-03-04
XS0155222325 JPY 2027-10-08
XS0884002592 NEDWBK 0 02/04/43 EMTN USD 0.0 2043-02-04
XS1506436606 NEDWBK 0 10/18/46 EMTN EUR 0.0 2046-10-18
AU3CB0272565 NEDWBK 1.67 12/16/30 MTN AUD 1.67 2030-12-16
XS1056572420 JPY 2044-04-22
XS2143480718 NEDWBK 1.37 03/23/65 EMTN EUR 1.37 2065-03-23
XS1689615372 NEDWBK 1.25 05/27/36 SEPT EUR 1.25 2036-05-27
XS1690668097 NEDWBK 0.75 10/04/41 SEPT EUR 0.75 2041-10-04
XS0519934623 NEDWBK 0 06/29/40 EMTN USD 0.0 2040-06-29
XS1514771358 NEDWBK 1.4275 11/14/46 EMTN EUR 1.427 2046-11-14
XS0611207423 NEDWBK 0 04/05/41 EMTN USD 0.0 2041-04-05
XS0949736432 JPY 3.52 2033-07-19
XS1101233960 NEDWBK F 08/19/24 EMTN EUR 2024-08-19

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