NDLWR 0.235 04/14/27 MTN
Senior PreferredCH1174335724
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.235%
Interest typeFixed rate
Maturity date2027-04-14 · 0.7y
First trade date2022-03-18
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues9
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
96
Peer median coupon
1.306%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0593894006 | Münchener Hypothekenbank | MNCHY 0.250 03/30/27 MTN | 0.25% | 2027-03-30 | CHF 115m |
| CH0521617339 | Société Générale | SOGN 0.250 02/25/27 MTN | 0.25% | 2027-02-25 | CHF 160m |
| CH0498400602 | Société Générale | SOGN 0.250 10/08/26 MTN | 0.25% | 2026-10-08 | CHF 125m |
| CH0479514298 | Rabobank | RABO 0.250 11/25/27 MTN | 0.25% | 2027-11-25 | CHF 185m |
| CH1170565621 | Zürcher Kantonalbank | ZKB 0.250 03/28/28 MTN | 0.25% | 2028-03-28 | CHF 295m |
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
CH0593894006Münchener Hypothekenbank
CH0521617339Société Générale
CH0498400602Société Générale
CH0479514298Rabobank
CH1170565621Zürcher Kantonalbank
CH0561923852LBBW
Other instruments from NWB Bank
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|---|---|---|---|---|---|
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| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
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| XS2002516446 | NedWaterBank 0 125% 28 05 2027 | SP | 0.125% | 2027-05-28 | EUR 1,325m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
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| XS2506007983 | NedWaterBank 1 68% 22 07 2027 | SP | 1.68% | 2027-07-22 | EUR 10m |
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XS2189707966NedWaterBank 1 006% 17 05 2027
XS0755239471NedWaterBank 3 25% 09 03 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS2002516446NedWaterBank 0 125% 28 05 2027
XS1551045039NedWaterBank 0 625% 18 01 2027
AU3CB0241974NDLWR 3.500 07/20/27 MTN
XS2506007983NedWaterBank 1 68% 22 07 2027
XS2079798562NedWaterBank 0% 16 11 2026