NDLWR 1.375 09/13/27 MTN
Senior PreferredCH0190125036
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 175m
CurrencyCHF
Coupon1.375%
Interest typeFixed rate
Maturity date2027-09-13 · 1.1y
First trade date2014-03-21
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)TWEM
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
106
Peer median coupon
1.369%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0185907083 | Municipality Finance | KITUS 1.375 06/08/27 MTN | 1.375% | 2027-06-08 | CHF 200m |
| CH1181713640 | Rabobank | RABO 1.363 04/28/28 '27 MTN | 1.363% | 2028-04-28 | CHF 160m |
| CH1189217925 | Zürcher Kantonalbank | ZKB 1.400 07/25/29 | 1.4% | 2029-07-25 | CHF 200m |
| CH1187520460 | Crédit Agricole | CAGR 1.460 07/01/27 MTN | 1.46% | 2027-07-01 | CHF 170m |
| CH1184694714 | Handelsbanken | SHB 1.250 05/24/27 MTN | 1.25% | 2027-05-24 | CHF 350m |
| CH1323274097 | BNG Bank | BNGBA 1.238 02/20/29 MTN | 1.238% | 2029-02-20 | CHF 100m |
CH0185907083Municipality Finance
CH1181713640Rabobank
CH1189217925Zürcher Kantonalbank
CH1187520460Crédit Agricole
CH1184694714Handelsbanken
CH1323274097BNG Bank
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|---|---|---|---|---|---|
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