NEDWBK 2.95 03/18/30 BOND
Senior PreferredAU3CB0287480
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 26m
CurrencyAUD
Coupon2.95%
Interest typeFixed rate
Maturity date2030-03-18 · 3.6y
First trade date2024-04-03
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
109
Peer median coupon
4.16%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2347741238 | Société Générale | 10Y AUD FIXED COUPON CALLABLE NOTE S232662EN | 2.9% | 2031-12-23 | AUD 13m |
| XS2347740420 | Société Générale | 10Y AUD FIXED COUPON CALLABLE NOTE S232670EN | 3.02% | 2032-01-11 | AUD 15m |
| FR0014008J29 | Groupe BPCE | BPCE3,28%23FEB29 | 3.28% | 2029-02-23 | AUD 35m |
| AU3CB0258028 | BNG Bank | BNGBA 3.300 04/26/29 MTN | 3.3% | 2029-04-26 | AUD 1,385m |
| AU3CB0249928 | BNG Bank | BNGBA 3.300 07/17/28 MTN | 3.3% | 2028-07-17 | AUD 1,650m |
| DE000LB6E6P4 | LBBW | AUD LBBW Festzins 28 | 3.5% | 2028-11-07 | AUD 43m |
XS2347741238Société Générale
XS2347740420Société Générale
FR0014008J29Groupe BPCE
AU3CB0258028BNG Bank
AU3CB0249928BNG Bank
DE000LB6E6P4LBBW
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2138293860 | NedWaterBank 0 01% 20 03 2030 | SP | 0.01% | 2030-03-20 | EUR 20m |
| CH0111878457 | NEDWBK 2.500 4/23/30 NWB BANK | SP | 2.5% | 2030-04-23 | CHF 100m |
| XS2161027623 | NedWaterBank 0 16% 29 04 2030 | SP | 0.16% | 2030-04-29 | EUR 10m |
| XS2111939729 | NedWaterBank 0 17% 30 01 2030 | SP | 0.17% | 2030-01-30 | EUR 10m |
| XS2109606603 | NedWaterBank 0 05% 28 01 2030 | SP | 0.05% | 2030-01-28 | EUR 1,025m |
| US639832AJ32 | NedWaterBank 4 5% 16 01 2030 Rule 144A | SP | 4.5% | 2030-01-16 | USD 1,500m |
| XS2978109952 | NedWaterBank 4 5% 16 01 2030 Reg S | SP | 4.5% | 2030-01-16 | USD 1,500m |
| XS3077386434 | NedWaterBank 2 5% 22 05 2030 | SP | 2.5% | 2030-05-22 | EUR 2,000m |
XS2138293860NedWaterBank 0 01% 20 03 2030
CH0111878457NEDWBK 2.500 4/23/30 NWB BANK
XS2161027623NedWaterBank 0 16% 29 04 2030
XS2111939729NedWaterBank 0 17% 30 01 2030
XS2109606603NedWaterBank 0 05% 28 01 2030
US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A
XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S
XS3077386434NedWaterBank 2 5% 22 05 2030