Security (XS3295066735)
B
NedWaterBank 3,875% 31/01/2029
Tradable
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS3295066735
Continuous trading
98,643 i %
22/04/26 16:20:33
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 445.000.000 GBP
- Listing date
- 11/02/2026
- First trading date
- 11/02/2026
- Final maturity
- 31/01/2029
- Coupon
- 3,875%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices