CHF Nederlandse Waterschapsbank 46

Senior Preferred

CH1571219281

Issuer LEIJLP5FSPH9WPSHY3NIM24

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 100m

CurrencyCHF

Coupon1.218%

Interest typeFixed rate

Maturity date2046-07-13 · 20y

First trade date2026-06-23

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)FRAB

Trading venues6

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB63V7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS1919	0.55%	2046-02-18	CHF 25m

DE000MHB63V7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2391832719	NedWaterBank 0 375% 28 09 2046	SP	0.375%	2046-09-28	EUR 1,375m
XS1595524114	NedWaterBank 2 34% 10 04 2047	SP	2.34%	2047-04-10	SEK 380m
XS1740029910	NedWaterBank 1 77% 23 12 2047	SP	1.77%	2047-12-23	EUR 30m
XS0880480677	NedWaterBank 2 8% 30 01 2045	SP	2.8%	2045-01-30	EUR 303m
XS1673097710	NedWaterBank 1 625% 29 01 2048	SP	1.625%	2048-01-29	EUR 600m
XS1843409688	NedWaterBank 1 83% 22 06 2048	SP	1.83%	2048-06-22	EUR 10m
XS1860591079	NedWaterBank 1 77% 27 07 2048	SP	1.77%	2048-07-27	EUR 40m
XS1866769042	NedWaterBank 1 82% 17 08 2048	SP	1.82%	2048-08-17	EUR 50m

XS2391832719NedWaterBank 0 375% 28 09 2046

XS1595524114NedWaterBank 2 34% 10 04 2047

XS1740029910NedWaterBank 1 77% 23 12 2047

XS0880480677NedWaterBank 2 8% 30 01 2045

XS1673097710NedWaterBank 1 625% 29 01 2048

XS1843409688NedWaterBank 1 83% 22 06 2048

XS1860591079NedWaterBank 1 77% 27 07 2048

XS1866769042NedWaterBank 1 82% 17 08 2048