NEDWBK 1.67 12/16/30 BOND
Senior PreferredAU3CB0272565
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 225m
CurrencyAUD
Coupon1.67%
Interest typeFixed rate
Maturity date2030-12-16 · 4.4y
First trade date2023-03-03
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
87
Peer median coupon
4.01%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0272300 | BNG Bank | BNGBA 1.600 11/27/30 MTN | 1.6% | 2030-11-27 | AUD 665m |
| AU3CB0277895 | BNG Bank | BNG 1.55 02/19/32 BOND | 1.55% | 2032-02-19 | AUD 285m |
| FR0014000BE4 | Groupe BPCE | BPCE1.85%30OCT30 | 1.85% | 2030-10-30 | AUD 55m |
| XS2235939845 | Société Générale | SoGenerale 1 9% 15 01 2031 | 1.9% | 2031-01-15 | AUD 15m |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
AU3CB0272300BNG Bank
AU3CB0277895BNG Bank
FR0014000BE4Groupe BPCE
XS2235939845Société Générale
FR0014000VI3Groupe BPCE
XS2115113461Rabobank
Other instruments from NWB Bank
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|---|---|---|---|---|---|
| US639832AM60 | NedWaterBank 3 75% 24 03 2031 Rule 144A | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS3325350307 | NedWaterBank 3 75% 24 03 2031 Reg S | SP | 3.75% | 2031-03-24 | USD 1,250m |
| XS2834365277 | NedWaterBank 3% 05 06 2031 | SP | 3% | 2031-06-05 | EUR 1,000m |
| XS2357546907 | NedWaterBank 1 003% 24 06 2031 | SP | 1.003% | 2031-06-24 | GBP 10m |
| US63983TBU88 | NedWaterBank 1% 28 05 2030 Rule 144A | SP | 1% | 2030-05-28 | USD 500m |
| XS3077386434 | NedWaterBank 2 5% 22 05 2030 | SP | 2.5% | 2030-05-22 | EUR 2,000m |
| XS2161027623 | NedWaterBank 0 16% 29 04 2030 | SP | 0.16% | 2030-04-29 | EUR 10m |
| AU3CB0330843 | Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31) | SP | 4.8% | 2031-08-05 | AUD 600m |
US639832AM60NedWaterBank 3 75% 24 03 2031 Rule 144A
XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S
XS2834365277NedWaterBank 3% 05 06 2031
XS2357546907NedWaterBank 1 003% 24 06 2031
US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A
XS3077386434NedWaterBank 2 5% 22 05 2030
XS2161027623NedWaterBank 0 16% 29 04 2030
AU3CB0330843Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)