NDLWR 2.500 07/27/32 MTN
Senior PreferredAU3CB0286052
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 190m
CurrencyAUD
Coupon2.5%
Interest typeFixed rate
Maturity date2032-07-27 · 6.0y
First trade date2023-12-15
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)MANL
Trading venues3
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
77
Peer median coupon
4.01%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2278422964 | Société Générale | SoGenerale 2 58% 31 03 2031 | 2.58% | 2031-03-31 | AUD 12m |
| XS1957225797 | Société Générale | 10Y CALLABLE FIXED RATE NOTE S200456EN | 2.6% | 2031-04-27 | AUD 12m |
| XS2385069211 | Swedbank | SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031 | 2.07% | 2031-09-09 | AUD 60m |
| FR00140000Y1 | Groupe BPCE | BPCE1.98%06OCT30 | 1.98% | 2030-10-06 | AUD 55m |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
XS2278422964Société Générale
XS1957225797Société Générale
XS2385069211Swedbank
FR00140000Y1Groupe BPCE
FR0014000VI3Groupe BPCE
Other instruments from NWB Bank
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|---|---|---|---|---|---|
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XS3398041338NedWaterBank 3% 03 06 2033