NEDWBK 4.95 09/01/34 BOND
Senior PreferredAU3CB0307205
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 175m
CurrencyAUD
Coupon4.95%
Interest typeFixed rate
Maturity date2034-09-01 · 8.1y
First trade date2024-03-01
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
4.985%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593155224 | Société Générale | MUMS PB 429 S252678EN | 4.97% | 2033-03-15 | AUD 8m |
| AU3CB0302545 | BNG Bank | BNG 5 03/13/34 BOND | 5% | 2034-03-13 | AUD 660m |
| XS2627425395 | Société Générale | 10Y AUD FIXED CALLABLE NOTE S256906EN | 5.25% | 2033-06-16 | AUD 40m |
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
| AU3CB0317501 | BNG Bank | BNGBA 5.300 07/23/35 MTN | 5.3% | 2035-07-23 | AUD 300m |
XS2593155224Société Générale
AU3CB0302545BNG Bank
XS2627425395Société Générale
XS3124403935Deutsche Bank
FR00140133Q6BNP Paribas
AU3CB0317501BNG Bank
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2057845518 | NedWaterBank 0% 02 10 2034 | SP | 0% | 2034-10-02 | EUR 500m |
| 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 |
| AU3CB0270221 | NEDWBK 1.9 01/31/35 BOND | SP | 1.9% | 2035-01-31 | AUD 100m |
| XS2744491874 | NedWaterBank 2 625% 10 01 2034 | SP | 2.625% | 2034-01-10 | EUR 1,250m |
| CH1415780126 | NDLWR 0.735 06/06/35 MTN | SP | 0.735% | 2035-06-06 | CHF 120m |
| XS1884013415 | NedWaterBank 3 3% 26 09 2033 | SP | 3.3% | 2033-09-26 | AUD 25m |
| XS0967129106 | NedWaterBank 5 93% 06 09 2033 | SP | 5.93% | 2033-09-06 | AUD 30m |
XS2057845518NedWaterBank 0% 02 10 2034
XS0217042885NEDWBK CM 3,300%34
XS0212064231ST GAR MS 3,723%44
AU3CB0270221NEDWBK 1.9 01/31/35 BOND
XS2744491874NedWaterBank 2 625% 10 01 2034
CH1415780126NDLWR 0.735 06/06/35 MTN
XS1884013415NedWaterBank 3 3% 26 09 2033
XS0967129106NedWaterBank 5 93% 06 09 2033