NedWaterBank 4 125% 03 04 2028 Rule 144A
Senior PreferredUS639832AK05
IssuerNWB Bank
Issuer LEIJLP5FSPH9WPSHY3NIM24
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.125%
Interest typeFixed rate
Maturity date2028-04-03 · 1.7y
First trade date2025-03-31
Nominal per unitUSD 200,000
CFIDTFTFR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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Peer instruments
1,050
Peer median coupon
3.425%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62630CEH07 | Municipality Finance | KUNTA 4.125 12/27 (144a,MTN) KUNTARAHOITUS | 4.125% | 2027-12-15 | USD 1,000m |
| XS2635195311 | Municipality Finance | MUNIFIN 1B USD 12 2027 | 4.125% | 2027-12-15 | USD 1,000m |
| US22535WAB37 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| US22536PAB76 | Crédit Agricole | CAGR 4.125 01/10/27 MTN | 4.125% | 2027-01-10 | USD 1,000m |
| XS3099073374 | Deutsche Bank | DB 4.11 07/11/28 BOND | 4.11% | 2028-07-11 | USD 5m |
| US05946KAT88 | BBVA | BBVA 4.150 03/03/29 | 4.15% | 2029-03-03 | USD 1,000m |
US62630CEH07Municipality Finance
XS2635195311Municipality Finance
US22535WAB37Crédit Agricole
US22536PAB76Crédit Agricole
XS3099073374Deutsche Bank
US05946KAT88BBVA
Other instruments from NWB Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3038527274 | NedWaterBank 4 125% 03 04 2028 Reg S | SP | 4.125% | 2028-04-03 | USD 1,250m |
| XS2177004855 | NedWaterBank 0 715% 19 05 2028 | SP | 0.715% | 2028-05-19 | GBP 15m |
| US63983TEH41 | NedWaterBank 4% 01 06 2028 Rule 144A | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NedWaterBank 4% 01 06 2028 Reg S | SP | 4% | 2028-06-01 | USD 1,000m |
| XS2982058583 | NedWaterBank 4 75% 31 01 2028 | SP | 4.75% | 2028-01-31 | GBP 325m |
| XS1757822496 | NedWaterBank 1 5075% 24 01 2028 | SP | 1.508% | 2028-01-24 | SEK 2,000m |
| AU3CB0250215 | NDLWR 3.450 07/17/28 MTN | SP | 3.45% | 2028-07-17 | AUD 1,100m |
| XS2516960809 | NedWaterBank 1 54% 15 08 2028 | SP | 1.54% | 2028-08-15 | EUR 30m |
XS3038527274NedWaterBank 4 125% 03 04 2028 Reg S
XS2177004855NedWaterBank 0 715% 19 05 2028
US63983TEH41NedWaterBank 4% 01 06 2028 Rule 144A
XS2630112287NedWaterBank 4% 01 06 2028 Reg S
XS2982058583NedWaterBank 4 75% 31 01 2028
XS1757822496NedWaterBank 1 5075% 24 01 2028
AU3CB0250215NDLWR 3.450 07/17/28 MTN
XS2516960809NedWaterBank 1 54% 15 08 2028