NDLWR 3.150 09/02/26 MTN
Senior PreferredAU3CB0236099
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 555m
CurrencyAUD
Coupon3.15%
Interest typeFixed rate
Maturity date2026-09-02 · 0.1y
First trade date2021-05-03
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues5
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
73
Peer median coupon
3.75%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6FNE4 | LBBW | AUD LBBW Festzins 27 | 3.15% | 2027-11-29 | AUD 43m |
| DE000LB545V5 | LBBW | AUD LBBW Festzins 27 | 3.2% | 2027-05-24 | AUD 43m |
| AU3CB0235935 | BNG Bank | BNGBA 3.250 08/24/26 MTN | 3.25% | 2026-08-24 | AUD 445m |
| AU3CB0249928 | BNG Bank | BNGBA 3.300 07/17/28 MTN | 3.3% | 2028-07-17 | AUD 1,650m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
| XS1533910508 | Rabobank | CoopRabo 3 5% 14 12 2026 | 3.5% | 2026-12-14 | AUD 50m |
DE000LB6FNE4LBBW
DE000LB545V5LBBW
AU3CB0235935BNG Bank
AU3CB0249928BNG Bank
AU3CB0241834Municipality Finance
XS1533910508Rabobank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2397683694 | NedWaterBank 0 875% 30 09 2026 | SP | 0.875% | 2026-09-30 | GBP 610m |
| XS2919216122 | NedWaterBank 4% 16 10 2026 Reg S | SP | 4% | 2026-10-16 | USD 1,500m |
| US639832AH75 | NedWaterBank 4% 16 10 2026 Rule 144A | SP | 4% | 2026-10-16 | USD 1,500m |
| XS2079798562 | NedWaterBank 0% 16 11 2026 | SP | 0% | 2026-11-16 | EUR 3,000m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
XS2397683694NedWaterBank 0 875% 30 09 2026
XS2919216122NedWaterBank 4% 16 10 2026 Reg S
US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A
XS2079798562NedWaterBank 0% 16 11 2026
XS1551045039NedWaterBank 0 625% 18 01 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS0755239471NedWaterBank 3 25% 09 03 2027
CH1174335724NDLWR 0.235 04/14/27 MTN