NEDWBK 1.107 1/30/41 NWB BANK

Senior Preferred

CH1503892809

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 250m

CurrencyCHF

Coupon1.107%

Interest typeFixed rate

Maturity date2041-01-30 · 14y

First trade date2026-01-13

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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CH1485827427	BNG Bank	BNG 1.083 1/28/41 BNG BANK	1.083%	2041-01-28	CHF 200m
CH1400064551	BNG Bank	CHF Bank Nederlandse Gemeenten 40	0.917%	2040-01-24	CHF 235m
CH0120408122	Zürcher Kantonalbank	ZKB 2.000 12/14/40 ZKB	2%	2040-12-14	CHF 100m

CH0120408122Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2295710102	NedWaterBank 0 35% 11 02 2041	SP	0.35%	2041-02-11	EUR 31m
CH0593893982	NDLWR 0.002 03/04/41 MTN	SP	0.002%	2041-03-04	CHF 100m
XS2248457314	NedWaterBank 0 436% 22 10 2040	SP	0.436%	2040-10-22	EUR 100m
XS2242296403	NedWaterBank 0 4475% 08 10 2040	SP	0.448%	2040-10-08	EUR 10m
XS1499594916	NedWaterBank 0 75% 04 10 2041	SP	0.75%	2041-10-04	EUR 2,643m
XS1813504070	NedWaterBank 2 04% 26 04 2040	SP	2.04%	2040-04-26	SEK 320m
CH1423036818	NEDWBK 0.97 02/10/40 BOND	SP	0.97%	2040-02-10	CHF 50m
CH1400064635	NEDWBK 0.970 2/10/40 NWB BANK	SP	0.97%	2040-02-10	CHF 220m

XS2295710102NedWaterBank 0 35% 11 02 2041

CH0593893982NDLWR 0.002 03/04/41 MTN

XS2248457314NedWaterBank 0 436% 22 10 2040

XS2242296403NedWaterBank 0 4475% 08 10 2040

XS1499594916NedWaterBank 0 75% 04 10 2041

XS1813504070NedWaterBank 2 04% 26 04 2040

CH1423036818NEDWBK 0.97 02/10/40 BOND

CH1400064635NEDWBK 0.970 2/10/40 NWB BANK