NDLWR 0.865 02/05/36 MTN
Senior PreferredCH1504033643
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.87%
Interest typeFixed rate
Maturity date2036-02-05 · 9.5y
First trade date2026-03-18
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
19
Peer median coupon
0.95%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| CH1581452484 | Municipality Finance | KUNTA 0.77 07/14/36 BOND | 0.77% | 2036-07-14 | CHF 120m |
| 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 |
CH1484612101BNG Bank
CH1471403746Zürcher Kantonalbank
CH1405471975Zürcher Kantonalbank
CH1581452484Municipality Finance
CH1449583793BNG Bank
CH1399999957Municipality Finance
Other instruments from NWB Bank
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|---|---|---|---|---|---|
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| XS2248073418 | NedWaterBank 0 23% 22 10 2035 | SP | 0.23% | 2035-10-22 | EUR 10m |
| XS1420379551 | NedWaterBank 1 25% 27 05 2036 | SP | 1.25% | 2036-05-27 | EUR 1,895m |
| XS2226241854 | NedWaterBank 0 125% 03 09 2035 | SP | 0.125% | 2035-09-03 | EUR 1,075m |
| CH1415780126 | NDLWR 0.735 06/06/35 MTN | SP | 0.735% | 2035-06-06 | CHF 120m |
| XS2255812666 | NedWaterBank 0 26% 10 11 2036 | SP | 0.26% | 2036-11-10 | EUR 10m |
| AU3CB0270221 | NEDWBK 1.9 01/31/35 BOND | SP | 1.9% | 2035-01-31 | AUD 100m |
| XS2445351195 | NEDWBK 0 02/16/37 BOND | SP | 0% | 2037-02-16 | EUR 0 |
XS3333021791NedWaterBank 3 36% 09 04 2036
XS2248073418NedWaterBank 0 23% 22 10 2035
XS1420379551NedWaterBank 1 25% 27 05 2036
XS2226241854NedWaterBank 0 125% 03 09 2035
CH1415780126NDLWR 0.735 06/06/35 MTN
XS2255812666NedWaterBank 0 26% 10 11 2036
AU3CB0270221NEDWBK 1.9 01/31/35 BOND
XS2445351195NEDWBK 0 02/16/37 BOND