Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)
Senior PreferredAU3CB0330843
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 600m
CurrencyAUD
Coupon4.8%
Interest typeFixed rate
Maturity date2031-08-05 · 5.0y
First trade date2026-01-30
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)BTFE
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
79
Peer median coupon
4%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0325280 | HSBC | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031 | 4.768% | 2031-08-28 | AUD 450m |
| AU3CB0322568 | Groupe BPCE | BPCEGP 4.7638 06/12/30 BOND | 4.764% | 2030-06-12 | AUD 300m |
| AU3CB0336873 | Municipality Finance | KUNTA 4.85 06/30/31 BOND | 4.85% | 2031-06-30 | AUD 500m |
| AU3CB0330504 | Rabobank | RABOBK 4.969 01/22/31 BOND | 4.969% | 2031-01-22 | AUD 650m |
| XS2593155224 | Société Générale | MUMS PB 429 S252678EN | 4.97% | 2033-03-15 | AUD 8m |
| FR001400T0X4 | Groupe BPCE | BPCE4.98%08OCT30 | 4.98% | 2030-10-08 | AUD 58m |
AU3CB0325280HSBC
AU3CB0322568Groupe BPCE
AU3CB0336873Municipality Finance
AU3CB0330504Rabobank
XS2593155224Société Générale
FR001400T0X4Groupe BPCE
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2382267750 | NedWaterBank 0% 08 09 2031 | SP | 0% | 2031-09-08 | EUR 1,000m |
| XS2357546907 | NedWaterBank 1 003% 24 06 2031 | SP | 1.003% | 2031-06-24 | GBP 10m |
| XS2834365277 | NedWaterBank 3% 05 06 2031 | SP | 3% | 2031-06-05 | EUR 1,000m |
| 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 |
| XS2433385650 | NedWaterBank 0 25% 19 01 2032 | SP | 0.25% | 2032-01-19 | EUR 1,750m |
| XS0756523642 | NedWaterBank 4 63% 15 03 2032 | SP | 4.63% | 2032-03-15 | NOK 500m |
| AU3CB0272565 | NEDWBK 1.67 12/16/30 BOND | SP | 1.67% | 2030-12-16 | AUD 225m |
XS2382267750NedWaterBank 0% 08 09 2031
XS2357546907NedWaterBank 1 003% 24 06 2031
XS2834365277NedWaterBank 3% 05 06 2031
US639832AM60NedWaterBank 3 75% 24 03 2031 Rule 144A
XS3325350307NedWaterBank 3 75% 24 03 2031 Reg S
XS2433385650NedWaterBank 0 25% 19 01 2032
XS0756523642NedWaterBank 4 63% 15 03 2032
AU3CB0272565NEDWBK 1.67 12/16/30 BOND