NEDWBK 5 04/22/29 BOND
Senior PreferredAU3CB0220416
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 65m
CurrencyAUD
Coupon5%
Interest typeFixed rate
Maturity date2029-04-22 · 2.7y
First trade date2026-04-14
Nominal per unitAUD 500,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
110
Peer median coupon
4.16%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1917902196 | ING Group | INGGROEP5%5JUN29 | 5% | 2029-06-05 | AUD 175m |
| XS1452343285 | Société Générale | SOCGEN5%20JUL28 | 5% | 2028-07-20 | AUD 325m |
| DE000LB1P720 | LBBW | LBBadenWurt 5% 17 05 2028 | 5% | 2028-05-17 | AUD 450m |
| AU3CB0297232 | Handelsbanken | SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK | 5% | 2028-03-02 | AUD 650m |
| XS1944307955 | ING Group | INGGroep 5% 31 01 2031 | 5% | 2031-01-31 | AUD 130m |
| XS1615104244 | Société Générale | SOCGEN5%19MAY27 | 5% | 2027-05-19 | AUD 650m |
XS1917902196ING Group
XS1452343285Société Générale
DE000LB1P720LBBW
AU3CB0297232Handelsbanken
XS1944307955ING Group
XS1615104244Société Générale
Other instruments from NWB Bank
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|---|---|---|---|---|---|
| US63983TEJ07 | NedWaterBank 4 375% 28 02 2029 Rule 144A | SP | 4.375% | 2029-02-28 | USD 1,500m |
| XS2774408574 | NedWaterBank 4 375% 28 02 2029 Reg S | SP | 4.375% | 2029-02-28 | USD 1,500m |
| XS3295066735 | NedWaterBank 3 875% 31 01 2029 | SP | 3.875% | 2029-01-31 | GBP 500m |
| CH0026233491 | NDLWR 3.250 08/07/29 MTN | SP | 3.25% | 2029-08-07 | CHF 425m |
| XS2198234879 | NedWaterBank 0 96% 15 08 2029 | SP | 0.96% | 2029-08-15 | USD 110m |
| XS3219429621 | NedWaterBank 2 125% 30 10 2028 | SP | 2.125% | 2028-10-30 | EUR 1,155m |
| XS3375213801 | NedWaterBank 4 5% 22 10 2029 | SP | 4.5% | 2029-10-22 | GBP 250m |
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
US63983TEJ07NedWaterBank 4 375% 28 02 2029 Rule 144A
XS2774408574NedWaterBank 4 375% 28 02 2029 Reg S
XS3295066735NedWaterBank 3 875% 31 01 2029
CH0026233491NDLWR 3.250 08/07/29 MTN
XS2198234879NedWaterBank 0 96% 15 08 2029
XS3219429621NedWaterBank 2 125% 30 10 2028
XS3375213801NedWaterBank 4 5% 22 10 2029
XS1873223249NedWaterBank 1 4% 11 09 2028