NEDWBK 1.9 01/31/35 BOND
Senior PreferredAU3CB0270221
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 100m
CurrencyAUD
Coupon1.9%
Interest typeFixed rate
Maturity date2035-01-31 · 8.5y
First trade date2023-12-06
Nominal per unitAUD 10,000
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
44
Peer median coupon
5.125%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014000TA4 | Groupe BPCE | BPCE2.285%3DEC35 | 2.285% | 2035-12-03 | AUD 30m |
| FR0014000MW3 | Groupe BPCE | BPCE2.315%19NOV35 | 2.315% | 2035-11-19 | AUD 30m |
| XS1957217182 | Société Générale | 15NC3 AUD SIMPLE CALLABLE NOTE S200283EN | 2.37% | 2035-09-17 | AUD 50m |
| XS1957214833 | Société Générale | 15NC4 SIMPLE CALLABLE NOTE S200226EN | 2.71% | 2035-07-08 | AUD 55m |
| DE000LB6CW95 | LBBW | AUD LBBW Festzins 33 | 4.4% | 2033-10-07 | AUD 43m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
FR0014000TA4Groupe BPCE
FR0014000MW3Groupe BPCE
XS1957217182Société Générale
XS1957214833Société Générale
DE000LB6CW95LBBW
AU3CB0302545BNG Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0217042885 | NEDWBK CM 3,300%34 | SP | Not disclosed | 2034-10-30 | EUR 10m |
| XS0212064231 | ST GAR MS 3,723%44 | SP | Not disclosed | 2034-10-30 | EUR 10m |
| XS2057845518 | NedWaterBank 0% 02 10 2034 | SP | 0% | 2034-10-02 | EUR 500m |
| CH1415780126 | NDLWR 0.735 06/06/35 MTN | SP | 0.735% | 2035-06-06 | CHF 120m |
| AU3CB0307205 | NEDWBK 4.95 09/01/34 BOND | SP | 4.95% | 2034-09-01 | AUD 175m |
| XS2226241854 | NedWaterBank 0 125% 03 09 2035 | SP | 0.125% | 2035-09-03 | EUR 1,075m |
| XS2248073418 | NedWaterBank 0 23% 22 10 2035 | SP | 0.23% | 2035-10-22 | EUR 10m |
| CH1504033643 | NDLWR 0.865 02/05/36 MTN | SP | 0.87% | 2036-02-05 | CHF 100m |
XS0217042885NEDWBK CM 3,300%34
XS0212064231ST GAR MS 3,723%44
XS2057845518NedWaterBank 0% 02 10 2034
CH1415780126NDLWR 0.735 06/06/35 MTN
AU3CB0307205NEDWBK 4.95 09/01/34 BOND
XS2226241854NedWaterBank 0 125% 03 09 2035
XS2248073418NedWaterBank 0 23% 22 10 2035
CH1504033643NDLWR 0.865 02/05/36 MTN