NEDWBK 2.500 4/23/30 NWB BANK

Senior Preferred

CH0111878457

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon2.5%

Interest typeFixed rate

Maturity date2030-04-23 · 3.7y

First trade date2012-04-12

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

113

Peer median coupon

1.52%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0110994776	Municipality Finance	KUNTA 2.500 3/29/30 KUNTARAHOITUS	2.5%	2030-03-29	CHF 100m
CH1321481538	Münchener Hypothekenbank	MNCHY 2.500 02/20/30 MTN	2.5%	2030-02-20	CHF 135m
CH0130158642	Zürcher Kantonalbank	ZKB 2.500 6/10/31 ZKB	2.5%	2031-06-10	CHF 150m
CH1276269722	ABN AMRO	ABN 2.505 06/26/28 MTN	2.505%	2028-06-26	CHF 250m
CH1264823514	Nordea	NDAFI 2.490 05/26/28 MTN	2.49%	2028-05-26	CHF 300m
CH1236363425	Rabobank	RABO 2.488 01/25/29 '28 MTN	2.487%	2029-01-25	CHF 150m

CH0110994776Municipality Finance

CH1321481538Münchener Hypothekenbank

CH0130158642Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2161027623	NedWaterBank 0 16% 29 04 2030	SP	0.16%	2030-04-29	EUR 10m
XS3077386434	NedWaterBank 2 5% 22 05 2030	SP	2.5%	2030-05-22	EUR 2,000m
XS2138293860	NedWaterBank 0 01% 20 03 2030	SP	0.01%	2030-03-20	EUR 20m
US63983TBU88	NedWaterBank 1% 28 05 2030 Rule 144A	SP	1%	2030-05-28	USD 500m
AU3CB0287480	NEDWBK 2.95 03/18/30 BOND	SP	2.95%	2030-03-18	AUD 26m
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

XS2161027623NedWaterBank 0 16% 29 04 2030

XS3077386434NedWaterBank 2 5% 22 05 2030

XS2138293860NedWaterBank 0 01% 20 03 2030

US63983TBU88NedWaterBank 1% 28 05 2030 Rule 144A

AU3CB0287480NEDWBK 2.95 03/18/30 BOND

XS2111939729NedWaterBank 0 17% 30 01 2030

XS2109606603NedWaterBank 0 05% 28 01 2030

US639832AJ32NedWaterBank 4 5% 16 01 2030 Rule 144A