NDLWR 3.500 07/20/27 MTN
Senior PreferredAU3CB0241974
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 505m
CurrencyAUD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-07-20 · 1.0y
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
95
Peer median coupon
4%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0241933 | BNG Bank | BNGBA 3.500 07/19/27 MTN | 3.5% | 2027-07-19 | AUD 740m |
| XS1533910508 | Rabobank | CoopRabo 3 5% 14 12 2026 | 3.5% | 2026-12-14 | AUD 50m |
| DE000LB6E6P4 | LBBW | AUD LBBW Festzins 28 | 3.5% | 2028-11-07 | AUD 43m |
| DE000LB5KP38 | LBBW | AUD LBBW Festzins 27 | 3.51% | 2027-07-21 | AUD 40m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
| AU3CB0249928 | BNG Bank | BNGBA 3.300 07/17/28 MTN | 3.3% | 2028-07-17 | AUD 1,650m |
AU3CB0241933BNG Bank
XS1533910508Rabobank
DE000LB6E6P4LBBW
DE000LB5KP38LBBW
AU3CB0241834Municipality Finance
AU3CB0249928BNG Bank
Other instruments from NWB Bank
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|---|---|---|---|---|---|
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| XS2002516446 | NedWaterBank 0 125% 28 05 2027 | SP | 0.125% | 2027-05-28 | EUR 1,325m |
| XS2898886754 | NedWaterBank 2 5% 13 09 2027 | SP | 2.5% | 2027-09-13 | EUR 2,405m |
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| XS2189707966 | NedWaterBank 1 006% 17 05 2027 | SP | 1.006% | 2027-05-17 | USD 100m |
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| XS2553554812 | NedWaterBank 2 75% 09 11 2027 | SP | 2.75% | 2027-11-09 | EUR 500m |
XS2506007983NedWaterBank 1 68% 22 07 2027
XS2002516446NedWaterBank 0 125% 28 05 2027
XS2898886754NedWaterBank 2 5% 13 09 2027
CH0190125036NDLWR 1.375 09/13/27 MTN
XS2189707966NedWaterBank 1 006% 17 05 2027
XS3076265944NedWaterBank 4 125% 22 10 2027
CH1174335724NDLWR 0.235 04/14/27 MTN
XS2553554812NedWaterBank 2 75% 09 11 2027