NDLWR 0.735 06/06/35 MTN
Senior PreferredCH1415780126
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 120m
CurrencyCHF
Coupon0.735%
Interest typeFixed rate
Maturity date2035-06-06 · 8.8y
First trade date2025-06-03
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues3
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
17
Peer median coupon
1%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1449583793 | BNG Bank | BNGBA 0.725 06/12/35 MTN | 0.725% | 2035-06-12 | CHF 110m |
| CH1399999957 | Municipality Finance | KITUS 0.723 02/12/35 MTN | 0.723% | 2035-02-12 | CHF 205m |
| 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 |
| CH1471403746 | Zürcher Kantonalbank | ZKB 0.950 8/14/35 (URegS) ZKB | 0.95% | 2035-08-14 | CHF 165m |
| CH1405471975 | Zürcher Kantonalbank | ZKB 0.950 01/22/37 | 0.95% | 2037-01-22 | CHF 225m |
CH1449583793BNG Bank
CH1399999957Municipality Finance
CH1581452484Municipality Finance
CH1484612101BNG Bank
CH1471403746Zürcher Kantonalbank
CH1405471975Zürcher Kantonalbank
Other instruments from NWB Bank
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|---|---|---|---|---|---|
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| AU3CB0270221 | NEDWBK 1.9 01/31/35 BOND | SP | 1.9% | 2035-01-31 | AUD 100m |
| XS2248073418 | NedWaterBank 0 23% 22 10 2035 | SP | 0.23% | 2035-10-22 | EUR 10m |
| XS0217042885 | NEDWBK CM 3,300%34 | SP | Not disclosed | 2034-10-30 | EUR 10m |
| XS0212064231 | ST GAR MS 3,723%44 | SP | Not disclosed | 2034-10-30 | EUR 10m |
| CH1504033643 | NDLWR 0.865 02/05/36 MTN | SP | 0.87% | 2036-02-05 | CHF 100m |
| XS2057845518 | NedWaterBank 0% 02 10 2034 | SP | 0% | 2034-10-02 | EUR 500m |
| AU3CB0307205 | NEDWBK 4.95 09/01/34 BOND | SP | 4.95% | 2034-09-01 | AUD 175m |
XS2226241854NedWaterBank 0 125% 03 09 2035
AU3CB0270221NEDWBK 1.9 01/31/35 BOND
XS2248073418NedWaterBank 0 23% 22 10 2035
XS0217042885NEDWBK CM 3,300%34
XS0212064231ST GAR MS 3,723%44
CH1504033643NDLWR 0.865 02/05/36 MTN
XS2057845518NedWaterBank 0% 02 10 2034
AU3CB0307205NEDWBK 4.95 09/01/34 BOND