NDLWR 3.450 07/17/28 MTN
Senior PreferredAU3CB0250215
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,100m
CurrencyAUD
Coupon3.45%
Interest typeFixed rate
Maturity date2028-07-17 · 1.9y
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
108
Peer median coupon
4.005%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E6P4 | LBBW | AUD LBBW Festzins 28 | 3.5% | 2028-11-07 | AUD 43m |
| DE000LB5BNY3 | LBBW | AUD LBBW Festzins 27 | 3.4% | 2027-09-27 | AUD 40m |
| AU3CB0241933 | BNG Bank | BNGBA 3.500 07/19/27 MTN | 3.5% | 2027-07-19 | AUD 740m |
| 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 |
| AU3CB0249928 | BNG Bank | BNGBA 3.300 07/17/28 MTN | 3.3% | 2028-07-17 | AUD 1,650m |
DE000LB6E6P4LBBW
DE000LB5BNY3LBBW
AU3CB0241933BNG Bank
AU3CB0241834Municipality Finance
XS1533910508Rabobank
AU3CB0249928BNG Bank
Other instruments from NWB Bank
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|---|---|---|---|---|---|
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
| US63983TEH41 | NedWaterBank 4% 01 06 2028 Rule 144A | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NedWaterBank 4% 01 06 2028 Reg S | SP | 4% | 2028-06-01 | USD 1,000m |
| XS1873223249 | NedWaterBank 1 4% 11 09 2028 | SP | 1.4% | 2028-09-11 | EUR 10m |
| XS2177004855 | NedWaterBank 0 715% 19 05 2028 | SP | 0.715% | 2028-05-19 | GBP 15m |
| XS3219429621 | NedWaterBank 2 125% 30 10 2028 | SP | 2.125% | 2028-10-30 | EUR 1,155m |
| US639832AK05 | NedWaterBank 4 125% 03 04 2028 Rule 144A | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS3038527274 | NedWaterBank 4 125% 03 04 2028 Reg S | SP | 4.125% | 2028-04-03 | USD 1,250m |
XS2516960809NedWaterBank 1 54% 15 08 2028
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S
XS1873223249NedWaterBank 1 4% 11 09 2028
XS2177004855NedWaterBank 0 715% 19 05 2028
XS3219429621NedWaterBank 2 125% 30 10 2028
US639832AK05NedWaterBank 4 125% 03 04 2028 Rule 144A
XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S