NEDWBK 3.125 3/1/27 NWB BANK
Senior PreferredNZNWBDT001C9
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNZD 250m
CurrencyNZD
Coupon3.125%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2022-02-28
Nominal per unitNZD 1,000
CFIDTFNGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
| XS2189707966 | NedWaterBank 1 006% 17 05 2027 | SP | 1.006% | 2027-05-17 | USD 100m |
| XS2002516446 | NedWaterBank 0 125% 28 05 2027 | SP | 0.125% | 2027-05-28 | EUR 1,325m |
| XS2079798562 | NedWaterBank 0% 16 11 2026 | SP | 0% | 2026-11-16 | EUR 3,000m |
| XS2919216122 | NedWaterBank 4% 16 10 2026 Reg S | SP | 4% | 2026-10-16 | USD 1,500m |
| US639832AH75 | NedWaterBank 4% 16 10 2026 Rule 144A | SP | 4% | 2026-10-16 | USD 1,500m |
XS0755239471NedWaterBank 3 25% 09 03 2027
XS1551045039NedWaterBank 0 625% 18 01 2027
CH1174335724NDLWR 0.235 04/14/27 MTN
XS2189707966NedWaterBank 1 006% 17 05 2027
XS2002516446NedWaterBank 0 125% 28 05 2027
XS2079798562NedWaterBank 0% 16 11 2026
XS2919216122NedWaterBank 4% 16 10 2026 Reg S
US639832AH75NedWaterBank 4% 16 10 2026 Rule 144A