NWIDE Float 07/15/31 BOND

Senior Preferred

AU3FN0111019

Issuer LEI549300XFX12G42QIKN82

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 550m

CurrencyAUD

CouponNot disclosed

Maturity date2031-07-15 · 4.9y

First trade date2026-07-08

Nominal per unitAUD 200,000

CFIDTXXXX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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XS2291827066	BNG Bank	BNGBank 1 41% 28 07 2031	1.41%	2031-07-28	AUD 50m
AU3CB0336873	Municipality Finance	KUNTA 4.85 06/30/31 BOND	4.85%	2031-06-30	AUD 500m
DE000LB66BE1	LBBW	AUD LBBW Festzins 31	4.45%	2031-07-31	AUD 39m
AU3CB0330843	NWB Bank	Nederlandse Waterschapsbank NVAD-Medium-Term Notes 2026(31)	4.8%	2031-08-05	AUD 600m
AU3FN0111472	Rabobank	RABOBK Float 06/23/31 BOND	Not disclosed	2031-06-23	AUD 750m
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AU3CB0336873Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0335826	NWIDE 5.528 07/15/31 BOND	SP	5.528%	2031-07-15	AUD 200m
CH0485445990	NBS 0.168 07/11/31	SP	0.168%	2031-07-11	CHF 150m
XS3308058547	NBS FLOAT 03/03/31	SP	Not disclosed	2031-03-03	EUR 28m
XS3298929483	NBS FLOAT 17/02/31	SP	Not disclosed	2031-02-17	GBP 100m
XS3285027713	NBS 3.105 02/03/31 '30 MTN	SP	3.105%	2031-02-03	EUR 1,000m
XS1346697995	NBS 2.07 20/01/31	SP	2.07%	2031-01-20	EUR 52m
XS1345426677	NWIDE 2.074 01/15/31	SP	2.074%	2031-01-15	EUR 30m
XS1354342302	NWIDE 2.008 01/29/32	SP	2.008%	2032-01-29	EUR 30m

AU3CB0335826NWIDE 5.528 07/15/31 BOND

CH0485445990NBS 0.168 07/11/31

XS3308058547NBS FLOAT 03/03/31

XS3298929483NBS FLOAT 17/02/31

XS3285027713NBS 3.105 02/03/31 '30 MTN

XS1346697995NBS 2.07 20/01/31

XS1345426677NWIDE 2.074 01/15/31

XS1354342302NWIDE 2.008 01/29/32