NDLWR 3.250 08/07/29 MTN
Senior PreferredCH0026233491
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 425m
CurrencyCHF
Coupon3.25%
Interest typeFixed rate
Maturity date2029-08-07 · 3.0y
First trade date2011-05-23
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
126
Peer median coupon
1.456%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1213243913 | Crédit Agricole | CAGR 3.043 09/29/27 MTN | 3.042% | 2027-09-29 | CHF 140m |
| CH1264414330 | RCI Banque | RENA 3.500 05/10/28 MTN | 3.5% | 2028-05-10 | CHF 200m |
| CH1280994299 | Nationwide | NBS 2.970 09/08/27 '26 MTN | 2.97% | 2027-09-08 | CHF 175m |
| CH1142512362 | BNP Paribas | BNPP 2.893 09/27/29 MTN | 2.893% | 2029-09-27 | CHF 200m |
| CH1244319450 | Deutsche Bank | DBKG 3.645 01/27/29 '28 MTN | 3.645% | 2029-01-27 | CHF 265m |
| CH1261608900 | DZ Bank | DBANK 2.833 05/16/29 MTN | 2.833% | 2029-05-16 | CHF 100m |
CH1213243913Crédit Agricole
CH1264414330RCI Banque
CH1280994299Nationwide
CH1142512362BNP Paribas
CH1244319450Deutsche Bank
CH1261608900DZ Bank
Other instruments from NWB Bank
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|---|---|---|---|---|---|
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XS2978109952NedWaterBank 4 5% 16 01 2030 Reg S