NEDWBK 0 5/8 08/21/37 BOND

Senior Preferred

CH0589031134

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 65m

CurrencyCHF

Coupon0.625%

Interest typeFixed rate

Maturity date2037-08-21 · 11y

First trade date2021-02-24

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues1

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

Peer median coupon

0.95%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0361533125	Municipality Finance	CHF Municipality Finance 38	0.625%	2038-08-06	CHF 100m
CH1581452484	Municipality Finance	KUNTA 0.77 07/14/36 BOND	0.77%	2036-07-14	CHF 120m
CH1484612101	BNG Bank	BNGBA 0.883 05/21/36 MTN	0.882%	2036-05-21	CHF 100m
CH1405471975	Zürcher Kantonalbank	ZKB 0.950 01/22/37	0.95%	2037-01-22	CHF 225m
CH1498422992	Zürcher Kantonalbank	ZKB 1.000 01/25/36	1%	2036-01-25	CHF 125m
CH1571219414	Helaba	HESLAN 1.1525 08/04/36 BOND	1.153%	2036-08-04	CHF 130m

CH0361533125Municipality Finance

CH1581452484Municipality Finance

CH1405471975Zürcher Kantonalbank

CH1498422992Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0361533117	NDLWR 0.625 08/21/37 MTN	SP	0.625%	2037-08-21	CHF 175m
XS2444916261	NedWaterBank 1 18% 23 02 2037	SP	1.18%	2037-02-23	EUR 50m
XS2445351195	NEDWBK 0 02/16/37 BOND	SP	0%	2037-02-16	EUR 0
XS1814679756	NedWaterBank 1 5% 27 04 2038	SP	1.5%	2038-04-27	EUR 500m
XS2255812666	NedWaterBank 0 26% 10 11 2036	SP	0.26%	2036-11-10	EUR 10m
XS0945074218	NEDWBK 2.81 06/21/38	SP	2.81%	2038-06-21	EUR 20m
XS1420379551	NedWaterBank 1 25% 27 05 2036	SP	1.25%	2036-05-27	EUR 1,895m
XS3333021791	NedWaterBank 3 36% 09 04 2036	SP	3.36%	2036-04-09	EUR 35m

CH0361533117NDLWR 0.625 08/21/37 MTN

XS2444916261NedWaterBank 1 18% 23 02 2037

XS2445351195NEDWBK 0 02/16/37 BOND

XS1814679756NedWaterBank 1 5% 27 04 2038

XS2255812666NedWaterBank 0 26% 10 11 2036

XS0945074218NEDWBK 2.81 06/21/38

XS1420379551NedWaterBank 1 25% 27 05 2036

XS3333021791NedWaterBank 3 36% 09 04 2036