NedWaterBank 4% 16 10 2026 Rule 144A
Senior PreferredUS639832AH75
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4%
Maturity date2026-10-16 · 0.2y
First trade date2024-10-16
Nominal per unitUSD 200,000
CFIDBXXXX
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
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|---|---|---|---|---|---|
| XS3200790809 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.365% | 2026-10-16 | USD 2m |
| XS3048490372 | Société Générale | EMT SG BarrierReverseConvertible 16 | 1.85% | 2026-10-16 | USD 300,000 |
| XS3163180378 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2026 | 0% | 2026-10-15 | USD 1m |
| XS2638178934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 9.25% | 2026-10-14 | USD 3m |
| USG0R4HJAC07 | AIB Group | AIB 7.583 10/14/26 BOND | 7.583% | 2026-10-14 | USD 281m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
XS3200790809Société Générale
XS3048490372Société Générale
XS3163180378Morgan Stanley Europe
XS2638178934Barclays Bank Ireland
USG0R4HJAC07AIB Group
DE000LB6BQX6LBBW
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2919216122 | NedWaterBank 4% 16 10 2026 Reg S | SP | 4% | 2026-10-16 | USD 1,500m |
| XS2397683694 | NedWaterBank 0 875% 30 09 2026 | SP | 0.875% | 2026-09-30 | GBP 610m |
| XS2079798562 | NedWaterBank 0% 16 11 2026 | SP | 0% | 2026-11-16 | EUR 3,000m |
| AU3CB0236099 | NDLWR 3.150 09/02/26 MTN | SP | 3.15% | 2026-09-02 | AUD 555m |
| XS1551045039 | NedWaterBank 0 625% 18 01 2027 | SP | 0.625% | 2027-01-18 | EUR 1,375m |
| NZNWBDT001C9 | NEDWBK 3.125 3/1/27 NWB BANK | SP | 3.125% | 2027-03-01 | NZD 250m |
| XS0755239471 | NedWaterBank 3 25% 09 03 2027 | SP | 3.25% | 2027-03-09 | EUR 900m |
| CH1174335724 | NDLWR 0.235 04/14/27 MTN | SP | 0.235% | 2027-04-14 | CHF 100m |
XS2919216122NedWaterBank 4% 16 10 2026 Reg S
XS2397683694NedWaterBank 0 875% 30 09 2026
XS2079798562NedWaterBank 0% 16 11 2026
AU3CB0236099NDLWR 3.150 09/02/26 MTN
XS1551045039NedWaterBank 0 625% 18 01 2027
NZNWBDT001C9NEDWBK 3.125 3/1/27 NWB BANK
XS0755239471NedWaterBank 3 25% 09 03 2027
CH1174335724NDLWR 0.235 04/14/27 MTN